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Home My WebLink AboutStaff Report 3.A 08/06/2012 zALU �lgetidaiIt�vw#3 .�1 w � 4 ce41t�q Ig5e, DATE: August 6, 2012 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Claims and Bills for June, 2012 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution to Accept Claims and Bills for June, 2012. BACKGROUND: The City Charter requires that;all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrantor check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, Or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's;check register lists payments made by electronic fund transfers first, and a four-digit number identifies them. The payments made by check are listed next, and a six-digit number identifies them. The electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system as the checks. At its March 5, 2012 meeting, the City Council requested additional detail regarding attorney's costs, to be included with the monthly statement of claims and bills. These are provided in Attachment 2 to this report. Agenda Review: City Attorney Finance Director a City Manager FINANCIAL IMPACTS: Claims for June, 2012 for all funds, total $4,417,513.65. Of that amount $269,517.46 are claims in the General Fund. The balance'of the claims in all other funds is $4,147,996.19. ATTACHMENTS 1. Resolution to Accept Claims and Bills for June, 2012 2. Meyers Nave billings for March,2012 ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://petal urn a.gran is us.comN iewPubl isher.php?v iew_id=3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION TO ACCEPT CLAIMS AND BILLS FOR JUNE 2012 WHEREAS, the City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS, the following claims and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 116140 through 116714 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 3 Attachment 2 Meyers Nave Totals by Fund Mar-12 1100 General Fund 17,084.70 2190 Impact Admin 526.50 2120 Cost Recovery 55,752.44 2130 Housing in Lieu 1,990.50 2221 CDBG - 2260 PW Grants 2,592.78 2413 Gax Tax 135.00 2510 LAD Admin 234.00 2520 TOT - 3140 PR CIP - 3160 PW CIP 176.00 3161 FEMA CIP - 3162 TDA CIP - 5115 Low & Mod Housing - 5315 Low & Mod Housing - 5415 Airport . 5,956.19 6100 Airport CIP 2,886.00 6300 Bldg 175.50 6400 Marnia CIP 2,592.77 6500 Waste Water 253.50 6600 Water 2,368.62 6700 Water CIP 505.50 7100 EE Benefits - 7300 IT Admin - 7400 Risk Admin 34,410.39 8150 Agency - Grand Total 127,640.39 4 meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax ld 94-3050358 April 12, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O.BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.023 2012030204 GENERAL MUNICIPAL LAW (Acct. 85.24 7,216.00 7,301.24 No. 6106). 452.042 2012030206 MISCELLANEOUS LITIGATION 106.21 6,392.00 6,498.21 (REF#28-0841000-1040) (Acct. No. 6106) Summary Total $191.45 $13,608.00 $13,799.45 PLEASE RETURN THIS PAGE WITH PAYMENT 5 meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 • April 12, 2012 ATTN: ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.139 2012030213 PETALUMA, CITY OF V SYERS 316.84 1,111.50 1,428.34 PROPERTIES, ET AL. 452.141 2012030214 PETALUMA, CITY OF V PLAZA 3.85 643.50 647.35 SOUTH ACQUISITION ETAL 452.166 2012030216 BAYWOOD, LLC V. PETALUMA, 78.00 97.50 175.50 CITY OF ACTION NO: SCV 243426 COURT: SONOMA COUNTY SUPERIOR COURT 452.172 2012030217 PETALUMA, CITY OF, ET AL. V. 5.75 565.50 571.25 SONOMA, COUNTY OF, ET AL. (DUTRA)ACTION: SCV 248948 COURT: SONOMA COUNTY SUPERIOR 452.182 2012030218 EVANS BROTHERS, INC. V. 139.55 5,046.00 5,185.55 PETALUMA, CITY OF ACTION: SW 249218 COURT: SONOMA COUNTY SUPERIOR Summary Total $543.99 $7,464.00 $8,007.99 PLEASE RETURN THIS PAGE WITH PAYMENT' W meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 April 12, 2012 ATTN:ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.155 • 2012030215 KEANE, ROBERT CARL PATRICK, 0.00 58.50 58.50 ET AL. V. ACCORNERO, PAUL, ET AL. COURT: US DISTRICT COURT, NORTHERN DISTRICT ACTION NO: C07-4897 SBA 452.187 2012030222 CANNON, BENJAMIN V. 7.31 78.00 85.31 PETALUMA, CITY OF, ET AL. ACTION: TBD COURT: TBD 452.191 2012030223 CURTIS, WILHELMINA V. 837.15 4,577-50 5,414.65 BRADLEY P &,K SAUNDERS TRUST, ET AL. ACTION: SCV 248856 COURT: SONOMA COUNTY SUPERIOR 452.192 2012030224 SCHMID, FREAR STEPHEN V. 1,047.28 5,923.50 6,970.78 PETALUMA, CITY OF, ET AL. ACTION: CGC-10-503225 COURT: SAN FRANCISCO SUPERIOR COURT 452.195 2012030226 D'LII-., HOLLYN V. PETALUMA, 13.79 2,380.00 2,393.79 CITY OF ACTION: COURT: • 452.197 2012030227 SKINNER, DOREEN V. 0.00 105.00 105:00 PETALUMA, CITY OF, ET AL. ACTION: SCV-249291 COURT: SONOMA SUPERIOR 452.198 2012030228 BRUMFIELD, RICHARD V. 87-10 195.00 282.10 PETALUMA POLICE DEPT., ET AL. ACTION: SCV 249353 COURT: SONOMA COUNTY SUPERIOR 452.199 2012030229 DUNCAN, ELLYNDA V. 380.03 4,338.50 • 4,718.53 PETALUMA, CITY OF, ET AL. ACTION: SCV249518 COURT: SONOMA COUNTY- SUPEROR PLEASE RETURN THIS PAGE WITH PAYMENT7 Summary Total $2,372.66 $17,656.00 $20,028.66 PLEASE RETURN THIS PAGE WITH PAYMENT • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000 Tax Id 94-3050358 RON BLANQUIE April 12, 2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF ' Client- Matter Invoice No. Matter Name Costs Fees Total 452.202 2012030231 ALLSTATE INSURANCE CO.V. 39.95 0.00 39.95 PETALUMA, CITY OF, ET AL. ACTION: MC V-218778/SCV-250062 COURT:SONOMA SUPERIOR 452.203 2012030235 VALASQUEZ,,,MOISES CRUZ V. 122.90 2,732.50 2,855.40 PETALUMA, CITY OF ACTION: SCV-250404 COURT:'SONOMA SUPERIOR COURT 452.205 2012030236 ROQUE; LEODEGANIA MUNOZ V. 469.85 1,989.00 2,458.85 PETALUMA, CITY OF, ET AL. ACTION: SVC-250062 COURT: SONOMA SUPERIOR 452.207 2012030237 DEVELOPMENT FEE UPDATE 0.00 526.50 526.50 2012 452.208 2012030238 GONZALEZ, MYA, ET AL. V. 0.00 253.50 253.50 PETALUMA, CITY OF ACTION: SCV-250559 COURT: SONOMA SUPERIOR 452.210 2012030239 HOGYA, EDWARD D. V. 187.73 4,483.00 4,670.73 PETALUMA, CITY OF, ET AL. ACTION: CV 12 0554 DMR COURT: USDC NORTHERN DISTRICT 452:211 2012030240 HALVORSEN, LEANNA, ET AL. V. 41.45 1,237.50 1,278.95 PETALUMA, CITY OF, ET AL. ACTION: SCV251123 COURT: SONOMA SUPERIOR 452.212 2012030242 AFFORDABLE HOUSING 0.00 1,150.50 1,150 50 PROGRAMS 452.213 2012030247 HOWARD, SANDRA V. 16.35 2,730.00 2,746.35 PETALUMA, CITY OF, ET AL. ACTION: 'SCV 250940 COURT: SONOMA COUNTY SUPERIOR COURT PLEASE RETURN THIS PAGE WITH PAYMEN T q Summary Total $878.23 $15,102.50 $15,980.73 II PLEASE RETURN TH!S PAGE WITH PAYMENT Ba • meyers nave 555 12TH ST, SUITE 1500 OAKLAND, CA 94607 510-808-2000. Tax Id 94-3050358 April 12, 2012 ATTN: A000UNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total • 452.1001 2012030207 PERSONNEL AND LABOR LAW 0.00 3,592.00 3,592.00 GENERAL SERVICES(Acct. No. 6106) Summary Total $0.00 $3,592.00 $3,592.00 • PE RETURN THIS PAGE WITH PAYMENT (1 meyers nave 555 12TH,ST, SUITE 1500 OAKLAND; CA 94607 510-808-2000 Tax Id 94-3050358 • April 12, 2012 ATTN: ACCOUNTS PAYABLE I CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client,- Matter Invoice No. Matter Name, Costs Fees Total 1452.2001 2012030208 ENTERPRISE.FUND ISSUES: 0.00 409.50 409.50 WATER UTILITY FUND ISSUES • (Acct: No 6106) 1452.2005 2012030209 ENTERPRISE.FUND ISSUES: 0.00 253.50 253.50 TRANSPORTATION FUND ISSUES • (Acct: No. 6106) 1452.2006 2012030210 ENTERPRISE FUND ISSUES: • 0.00 2,886.00 2,886.00 AIRPORT FUND ISSUES (Acct. No. 6106) 452.2020 2012030234 ELLIS CREEK RECYCLING 9.12 2,359.50 2,368.62 FACILITY OPERATIONS ISSUES Summary Total $9.12 $5,908:50 $5,917.62 PLEASE RETURN THIS PAGE WITH''PAYMEN`i 'a- meyers na e 555 12TH ST; SUITE 1500 OAKLAND,CA 94607 510-808-2000 Tax Id 94-3050358 April 12, 2012 ATTN: ACCOUNTS PAYABLE 'CITY OF PETALUMA IP:O. BOX 61 PETALUMA, CA 94953 !Client: PETALUMA, CITY OF Client.L Matter Invoice No. Matter Name Costs Fees Total 452.4007 2012030211 SPECIAL REVENUE FUNDS: 0.00 234.00 234.00 LANDSCAPE ASSESSMENT DISTRICT (Acct. No. 6106) Summary Total $0.00 $234.00 $234.00 PLEASE RETURN THIS PAGE WITH PAYMENT /3 • • meyers nave 555 12TH ST, SUITE 1500 OAKLAND,CA 94607 510:8082000 Tax Id 94-3050358 April 12, 2012 • ATTN. ACCOUNTS PAYABLE CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452.6001 2012030212 MOBILE HOME RENT 0.00 312.00 312.00 STABILIZATION Summary Total $0.00 $312.00 $312.00 !!? F1SE RETURN THIS PAGE WITH PAYMENT • /`T • mey e r s nave 555 12TH ST„SUITE 1500 OAKLAND, CA 94607 510-808:2000 Tax Id 94-3050358 • I 'ATTN: ACCOUNTS PAYABLE April 12, 2012 CITY OF PETALUMA P.O. BOX 61 PETALUMA, CA 94953 Client: PETALUMA, CITY OF 'Client- Matter Invoice No. Matter Name Costs Fees Total 452.994001 2012030243 SUCCESSOR AGENCY- 0.00 3,315.00 3,315.00 GENERAL 452.994008 2012030244 HOUSING SUCCESSOR - 0.00 19.50 19.50 GENERAL 452.994009 2012030245 SUCCESSOR AGENCY- 0.00 487.50 487.50 ENFORCEABLE OBLIGATIONS - GENERAL 1452.994011 2012030246 SUCCESSOR AGENCY- 0.00 58.50 58:50 ENFORCEABLE OBLIGATIONS: RAINIER Summary Total $0.00 $3,880.50 $3,880150 'LEAST RETURN THIS PAGE WITH PAYMENT meyers nave 555,12TH ST, SUITE 1500 OAKLAND, CA 94607 510=808-2000 Tax Id.94-3050355 • April 12, 2012 ATTN:ACCOUNTS PAYABLE CITY OF PETALUMA PIO. BOX 61 PETALUMA, CA 94953 Client PETALUMA, CITY OF Client- Matter Invoice No. Matter Name Costs Fees Total 452:194 2012030225 WASTE FRANCHISE CONTRACT 0.00 45.00 45.00 AMENDMENT-CR 452.8001 2012030205 COST RECOVERY- GENERAL 0.00 1,687.50 1,687.50 (Acct. No. 6106) 452.8008 2012030219 REGENCY/EWASHINGTON ST. 0.00 67.50 67.50 COST:RECOVERY PROJECT (04 GPA-06814) 452 8011 2012030220 DEER CREEK COST RECOVERY 19.75 23,332.50 23,352.25 PROJECT (09-SPC-0091) 452.8012 2012030221 DAVIDON COST RECOVERY 0.00 247.50 247.50 PROJECT.(03=TSM 0396) 452.8032 2012030230 RUC APPLICATION FOR '900.19 25,582.50 26,482.69 CADLFIED'CROSSING (RIVERFRONT) (1'1-PRE-0512) - CR 452.8037 2012030232 E. WASHINGTON 0.00 2,565.00 2,565:00 PLACE/REGENCY: FINAL SUBDIVISION MAP (1 1 FSM-0472) CR 452.8038 2012030233 NEGOTIATE NEW SOLID WASTE 0.00 90.00 90.00 FRANCHISE;- CR 452.8041 2012030241 OILSTOP,INC. (11-CUP-0903) - CR '0.00 1,350.00 1,350.00 Sumniary Total .$919.94 $54,967:50 $55;887A4 PLEASE RETURN THIS PAGE WITH PAYME I' CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012- 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 21352 AIP ENTERPRISES, INC DBA 3160.31600.54151 e16082012-30600=021352-54151 02/27-05/13/12 2011 DUAL PHASE EXT 179,504.83 ECON 06/08/2012 21352 AIP ENTERPRISES, INC DBA 6190.61999:54150 c00100208-30100-021352-54150 03/14-05/22/12 ABANDON MONITOR V\ 15,427.48 ECON 116141 194,932:31 06/08/2012 21603 AIRGAS USA, LLC 6600.66700.53020 148 GALS ANHYDROUS AMMONIA 1,086:28 06/08/2012 21603 AIRGAS USA, LLC 6600.66700:53020 63.0 GALS ANHYDROUS AMMONIA 558.30 116142 1,644.58 06/08/2012 13361 'ALL-GUARD ALARM SYSTEMS 1100.16300:54310 06/12 ALARM SVCS-PW/WFO/PAS 49.00 !INC 06/08/2012 13361 ALL-GUARD ALARM SYSTEMS 1100:11200.54310 06/12 ALARM.SVCS-PW/WFO/PAS 24.00 INC 06/08/2012 13361 'ALL-GUARD ALARM SYSTEMS 6600.66100':54310 06/12 ALARM SVCS-PW/WFO/PAS 42.50 INC 06/08)2012 13361 ALL-GUARD ALARM SYSTEMS 6700.67100'.543'10 06/12 ALARM SVCS-PW/WFO/PAS 42.50 ,INC ,_ '116143 .158.00 06/08/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65200.54310 05/21/12 SVC-TRANSIT 23.81 INC 06/08/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65300.54310 05/21/12 SVC-TRANSIT 23.81. INC 06/08/2012 13992 'AMERI-PRIDE.UNIFORM SVCS, 6500.65200.54310 05/28/12 SVC-TRANSIT 23.81 INC 06/08/2012 13992 AMERI-PRIDE UNIFORM SVCS,. 6500.65300.54310 05/28/12 SVC-TRANSIT 23.81 INC 06/08/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500:65200:54310 06/04/12 SVC-TRANSIT 23.81 INC ' 06/08/2012 13992 AMERI-PRIDE UNIFORM SVCS, 6500::65300:54310 06/04/12 SVC-TRANSIT 23.81 INC '06/08/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100:16540.54310 06/04/12 SVC-PARKS 43.50 INC 06/08/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 05/21/12 SVC-PARKS 29.61 INC 06/08/2012 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 • 05/28/12 SVC-PARKS 29.61 INC 116144 245.58 7/10/2012 8:25•39AM Page 1 of 82 Z9 JO Z abed WV6E 9Z 8 Z LOZ/O1./L 22•291. 45191( ONI £E ESL WViOZVoIW X99 OZ0£9'0092V00L.1. 008d1V31431A1.A0N30831N3 £848L ZLOZ/80/90 Z4'09L £91.91( Z4'09L 3WWf1S=SaIladflSWOHd5101ANIL OEL49-LOOLObnJd . 0EL490Z441;00LL AlddflS100HOSINl0OSIO OL691. 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ZLOZ/80/90 46'Z8L'L4 54.191.( 09.64('9 IddS Woad VOV3S dHM 13d Z 04 04149 00199'0099 ON1833NION3`3NISOHV 4281.3 31.03/80/90 04'99L'L 00S-VIS dWfld HIS 013d 1.1/01. 01149t4E8120-00E0&-902009000 01149'66699'0699• ONI833NION3,3NISOHV 4£81Z 310Z/90/90 40'118'21 #'8 NW VIS dWf1d HIM 0A038 31./40 041.49-P28LZ0.00101-306004990' 04L179'66699 0699 ONI8 33NION3 1NISO8V 4E92 31-03/80/90 3unowv uoijduosaa is loafad #3un000V aweN JopuaA #Jopua\ e;eO Voay0 Z LOZ/0£/9 - 31.03/1./9 Sill? aN SLNIV10 `d0 'VWf1lV13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 22432 ESA-ENVIRONMENTAL 6600.66700.54150 02/12 MNTR/ENV SPPT-ECWRF 14,273.75 SCIENCE ASSO 116155 14,273.75 06/08/2012 24136 EWING IRRIGIGATION PROD 1100.16540.53020 SPRAY GUN; WANDS; TIPS; SCREEN; 156.92 INC 116156 156.92 ' 06/08/2012 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 REPR KIT 18.17 116157 18.17 .06/08/2012 00382 FISHMAN SUPPLY CO 1100:13500.53020 VARIOUS CLEANING SUPPLIES 909.71 06/08/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP; PURELL; DISIN 526.87 06/08/2012 00382 FISHMAN SUPPLY CO 1100:16300:53020 PPR TWLS; TP; SOAP 458.78 06/08/2012 00382 FISHMAN SUPPLY CO 1100.11200.53020 PPR TWLS; SOAP; BLEACH; GLVS 338.16 06/08/2012 00382 FISHMAN SUPPLY CO 6700.67100.53020 PPR TWLS; LINERS;TP 205.80 06/08/2012 00382 FISHMAN SUPPLY CO 1100.16300:53020 TP; PPR TWLS; 201.64 06/08/2012 00382 FISHMAN SUPPLY CO 1100.15100.53020 PAPER TOWELS; LINERS 177.67 06/08/2012 00382 FISHMAN SUPPLY CO 1100.13500.53020 6 TRUCK BRUSHES 177.49 06/08/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TWL DISPENSER;TP; BUCKEYE CLEF 141.81 06/0812012 00382 FISHMAN SUPPLY CO 1100.16300.53020 AIR FRESHENERS 90.46 .06/08/2012 00382 FISHMAN SUPPLY CO 1100.16300:53020 AIR FRESHENER DISPENSERS 81.82 06/08/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRED-HAND SOAP -77.63 116158 3,232.58 ' '06/08/2012 21091 FORT DOCS 1100.15100.54310 04/12 OFF-SITE RECORDS STRG 46.09 06/08/2012 21091 FORT DOCS 1100.11400.543W 04/12 OFF-SITE RECORDS STRG 41.59 66/08/2012 21091 FORT DOCS 1100.11600:54310 04/12 OFF-SITE RECORDS STRG 6.21 06/08/2012 21091 FORT DOCS 1100.11310.54310 04/12 OFF-SITE RECORDS STRG 1,345.17 116159 1,439.06 7/10/2012 8:25:39AM Page 3 of 82 Z8 to 4 abed NV6E 9Z 8 ?LIMO L/L 0917E911 S9L91L 0917E9'L SNOI10f1030 ad ZL/8L/90 OL9tZ'OZ06 NHOM13N H11V3H 030VNVIN 4408E ZLOZ/80/90 E0'66Z 1791911 66'9E ±If1ON001SM0813 OZOE9OOZ990 099 ONI 00AlddflS10313A81-1VIN Z4900 ZLOZ/80/90 868E NN00l 'SH1d0V 'SM0813 '1Il0N00 030E9'00399'0099 ONI 00Alddf1S10T9A811VIN Z4900 ZLOZ/80/90 Z8 69 02100 33113N NIVa1S E OZOE9'OOZ99•0099 ONI 00 AlddflS 10373 A811VIN 317900 ZLOZ/80/90 44491 H3A00 030NIH"''13NVd-NOV8 OZOE9'00Z99'0099 ONI 00 AlddflS 10313 L811VW Z4900 ZLOZ/80/90 SZ'LO8 £9L911 £3108 38l11fo MOIB ',S31VHO ova 88V3 01Z49'00L99'0099ONI 3NI13AIHO '8 3NIHOVW Iaf L1ZLO ZLOZ/80/90 LL'4S4'1 391911 901ZL ZL/LL/90laHl sons ONIl1IS OL1-49'OOEL9'00L9 ONI 'ONBSOdNI LLO4Z Z103/80/90 90'LZL ZL/L1/90laHI SOAS ONI1118 0 LL49 00E99.0099 ONI`'ON3SOdNI LL04Z ZLOZ/80/90 17Z"L9L'4E L9L9ll OOSSV 00 009'91 SOAS!MN)ISIH ZL/90 OLL49'0014L'004L ON11111SN0030NVafSNI-V0I LPLPZ ZLOZ/90/90 OOSSV 4Z'L89'8L SDOLIVHO NI1NOV'S,,SWIV10 ZL/90 OZ499 00LPL OOPL oNIlif1SN00 30NVHOSNI-VOI L4LPZ 3103/80/90 69'ZZE'1 09L9LL 64 4Z 3SOH H31YM.a010Va1N00 OZOE9'OOLL9:OOL9 63ONIVHO E4400 3103/80/90 Z VO4 AaallV8.0I0V Oval 030E9'08 LPZ'ELPZ a 30NIVHo E4400 Z103/80/90 LL 44 H31SVO l3AIMS OILVWf13Nd 03099'03491 001.1- a3ONIVHo E4400 ZLOZ/80/90 E6'49 (8 dSIO :Sa309161'8311108 AVHdS OZOE9'00LL9'00L9 a30NIVa0 E4400 ZLOZ/80/90 LZ'E6 Aa311V8V1DIVW 090E90049LOOLL Ha$NIVHO E4400 ZLOZ/80/90 L416 1VISOINa3H13ONVH 0313 030E9 03991 0011 HDONIVHS E4400 310Z/80/90 2(99 SNOOHO 133HM 090E9 00E990099 a3SNIVHS E4400 ZLOZ/80/90 2(99 S)100H0133HM 090E9`00399'0099 el 30NIVHO £4400 3103/80/90 60'L8L SOHOO.NOISN31X3 £ 0Z0E900LL9'00L9 HaONIVHS E4400 2103/80/90 OL'1-81. SH311I3`HIV 431V31d 03029.00291'00LL 630NIVUS £4400 3103/80/90 90494 31X310VdINI SdINV1 'S13S13N008 03029'00L99'0099 a3DNIVHS £4400 3103/80/90 ;unowy uogduasaa #Loafo,id #4unooay eweNJopuan #iopuaA ele0 Mo01-10 ZI,QZ/0E/9 - ZLO34/9 S11I8''4NY SINIV1D VU 'VVJfl1Hl3d d0 kLIC CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# !Vendor Name _ Account# Project#. Description Amount 06/08/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14700.54210 05/18/12 JANITORIAL-PET SWIM CNTF 485.00 06/08/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14210.54210 05/20/12 JANITORIAL-PCC 150.00 06/08/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14210:54210 06/04/12 JANITORIAL-PCC 146.50 06/08/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14210.45510 05/13/12 JANITORIAL-KENILWORTH 135.00 116166 916.50 06/08/2012 11375 !,MICROFLEX CORP. 1100.15600.53020 2CS MED/LG GLOVES 224.68 116167 224.68 06/08/2012 23649 OCE IMAGISTICS 1100.11330.54250 05/12 COPIER MAINT-CM 57.12 116168 I 57.12 06/08/2012 12453 PACE SUPPLY CORP 6600.66500:53020 VARIOUS BRASS 4,456.62 06/08/2012 12453 PACE SUPPLY CORP 6700:67700.53020 VARIOUS BRASS FITTINGS/CONNS 3,132.00 06/08/2012 12453 PACE SUPPLY CORP 6600.66500.53020 DUCTILE PIPE 2,737.80 06/08/2012 12453 PACE SUPPLY CORP 6700:67700.53020 POWERSEAL; DI SPOOL 1,470.18 06/08/2012 12453 PACE SUPPLY CORP 6700.67700.53020 4 ADJUST PIPE SUPPORTS 416.64 06/08/2012 12453 PACE SUPPLY CORP 6600.66500'53020 WAFER VALVE CHECK, BOLT SET 378.00 06/08/2012 12453 PACE SUPPLY CORP 6700.67700:53020 2 HYMAXCOUPLINGS 206.15 06/08/2012 12453 PACE SUPPLY CORP 6700.67700.53020 ELLS; MEGA LUG 192.78 06/08/2012 12453 PACE SUPPLY CORP 6700:67700.53020 3 BRASS SADDLES 97.65 06/08/2012 12453 PACE SUPPLY CORP 6700:67700:53020 2 CAPS 79.51 116169 13,167:33 06/08/2012 17634 PACIFIC ECORISK, INC 6600.66400::54340 04/09-15/12 NPDES TOX TESTING 3,220.00 116170 3,220.00 06/08/2012 00793 PETALUMA PEOPLE SERVICE -2221.22210:54130 h00202308-54130-170001 04/12 MEALS ON WHEELS PRGM 3,894.00 CENTER 116171 3,894.00 06/08/2012 24395 R.F. MACDONALD CO, INC 6600:66700.54250 REPR JC TYPE 5610 PUMP 735.22 116172 735.22 7/10/2012 8:25:39AM Page 5 of 82 Z910 9 a6ed NV6£ 9Z 9 Z1.03/0 L/L OTL8S 9a914 8110010NH3B1HE1AI 0929 11VISNI 1N9113 4£SSV0 33/0E/40 0249'00411. 0011 NOISING SW91SAS.N303 4999Z Z1.03/80/90 SEIJ01ONH331831A1 O0'93Z own 83M HH:ZN91/40 01.145'001990099 NOISIAIO,SWdISAS N303 499E3 31.0Z/80/90 S310010NH031831AI 00'00£ ONHlAHIN331/V1193MZL/ZO/b0 011.49001ZLOOZL .NOISIAIO;SW3ISASN303 179983 Z303/90/90 00'009 LL1914 00.008 `ORi81,raV/dSNIS1NV1dM3N.ISNI 0249'017491. 0011. i311.138VOONV1N9380l81 42£81 ZLOZ/90/90 58'441'6 - 9L 19 L 1 09'361.'4 OHJdfl VIS dWfld HIS O Z1./10 0 LLfc-OZL20-00E0£ 90Z009000 01144'666990699 3N1 df108'Jf.0113A03 3H1 OZLLZ Z1.0Z/80/90 9E'Z96'17 OUJdfTv1SdWf1d2iLS331./2 0L1.49-03L1.3000£OE790Z00S009 01449.666990699 ONI 'df1OHJ;O113A00'3H1 OZL1Z 3103/90/90 49'68L'1 SLOW. ONI Z8'LL 09/50-11\11VW 831d00.31/83/90-63/40 09Z49.00399 00E9 dflOHD A0010NH33111039 Zti623 Z1.03/90/90 ONI 4821 03/S0-INIVIN 831d00 31793/90-63/40 09345'0021.-001.1 df10H0 A0010NH031.1103S Z46EZ 3103/80/90 ON1 86'£51.'1 03r90-INIVW 831d00 Z1/83/90-62/40 04Zb9 00E3L'00ZL dl080 AOOiONH0311100S Zb6EZ Z1.03/90/90 00'06 4a91.1. ONI 0006 HOIINOMiNHV1V aH1d 81-143 ZL/80790 OLE49.00EL9'0019 OAS dI11O3:H1d-VSOH VINVS L3600. 3103/80/90 1.8'911.'01• CL1911 W0310813d 41.'lE4 03M-Z 1./9Z/9013S310-S1V0 L6 09099 00399'0099 13V23 000M038 9L800 Z1.03/90/90 Wf1310813d C 1;995 0dM-Z1./93/901f1 018 S1VO 041 08029.00399 0099 ISVO3 000M0d 8L800 31.03/80/90 W f1310a13d 94.93041. OdM-31/91./901f1 01H S1VO 1.9? 080E9'00999.0099 ISVO3 000MOEH 9L900 31.03/80/90 Wf131O813d 83164•3 HVA d803-Z110E/90139310 51V)OOL 0991.4'0031. 15V03 000M038 8L800 31.03/80/90 Wf1310813d L8'648'Z JVA d803-Z1./81./50 in 01H S1VD OOL 0991.4'0011 ISVO3 000M03H 8L900 31.03/80/90 Wf1310813d E£ 9EE'E iVA d803-3L/63/9018 DE8 S1VO 009 0991.1'0013 ISVO3 000M032:1 9L800 3103/80/90 lunowy uoildposaa #loafoad #lun000v aweN.Jopue . #JopueA aleploay3 3 LOZ/0£/9 -ZI.0Z/6/9 STAB aN`d SWIb13 VO VINCI1VJad JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 9CS LG/XLG GLOVES 1,511.10 06/08/2012 21524. U.S. LATEX PRODUCTS INC 1100.15600.53020 9CS LG/XLG GLOVES 147.55 116179 1,658.65 06/08/2012 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54210 05/15/12 CLN R/R @ PCC 65.00 116180 65.00 06/08/2012 22541 UNITED SITE SERVICES INC 1100.16540:54310 05/17-06/13/12 SVC-MARIA DR SOCCE 352.53 06/08/2012 22541 UNITED SITE SERVICES INC 6500.65200:54310 05/08-06/04/12 SVC-MURPHY LL FIELC 106.61 1.16181 459.14 06/08/2012 18697 URS CORPORATION 3160.31600:54150 c00501204-30100-018697-54150 SVC TO 03/30/12-RAINIER XTOWN CC 67,902.94 06/08/2012 18697 URS CORPORATION 5415.54150:54110 sar054150-94000-100280-54110 SVC TO 03/30/12-E WASHINGTON I/C 12,929.17 06/08/2012 18697 URS CORPORATION 3160.31600.54150 c00501204-30100-018697-54150 SVC TO 04/27/12-RAINIER XTOWN CC 11,017.53 06/0812012 18697 URS CORPORATION 5415.54150.62112 sar054150-94000-100280-54140 SVC TO 04/27/12-E WASHINGTON I/C 5,165.67 116182 97,015.31 06/08/2012 13366 W.K. MC LELLAN CO. 6700.67700.54250 REPR PAVING-E WASH/FAIRGROUND 4,500.00 06/08/2012 13366 W.K. MC LELLAN CO. 6700.67700.54250 PP#4-UTILITY PATCHWORK PAVING 2,678.00 06/08/2012 13366 W.K. MC LELLAN CO. 6700.67700.54250 REPR PAVING-MCDOWELL @ WFO 2,656.25 06/08/2012 13366 W.K. MC LELLAN CO. 6700.67700.54250 REPR PAVING-E WASH/ELLIS 2,000.00 116183 11,834.25 .I .06/08/2012 18133 WORKFORCE BOOTS & 7100.71100.53030 F11/12 BOOTALLOW-PECK/PARKS 196.55 CLOTHING 116184 196.55 06/08/2012 20018 ,WRA 8110.25510 a00008110-12009-180005-18071 02/12 PET DEER CREEK EIR 1,400.00 116185 1,400.00 06/08/2012 00003 ABLE FENCE CO INC 6600.66700.54210 REPR/ADJUST GATES @ ECWRF 250.00 116186 250.00 7/10/2012 8:25:39AM Page 7 of 82 Z8408abed WV6E9Z:8 Z10Z/01./L 89'L£3 161911 L6 LE ONIa A3N SA3N1 31VO11dl0 OZ0£9 OOLL900L9_S3OIna3S HIIWSN001 HOV V £9661. 3103/80/90 1/.661 SHOOIOVd'ZL OZOE9'OOLL9'00L9 S301A83S HIIINS>1OO1 HOIN8V 88661 'Z103/80/90 00.'00E 061911. 0000£ ZL/E0/90flaHiSOAS3bidAn 091179-10000L-Z41/27900 1.01717d 091.43 00941'001L ONV113aVNVHIVN 491.43 Z103/80/90 E3E69'1 681911 EC E63 31/11/90luHl•:SS3Nll3 09179-0E1-LLL-08LLL-Z001041L0 0914900941:'0011 NOSH3ONVV32JINV V1ZLZ 310Z/80/90 00'09 881911 00'09 9L#H3I MOl;ZI/61/90 0£34900991'0014 3OIAe/ S MOI.NVOIb31A1V 94000 3103/80/90 8V036'17 L91911 0091. 1VIaisnam'31/10/90 04£49'00499'0099 ONI98V11V3LC1VNVVHd1V L1612 3103/80/90 00'94 OdH A1H1NOW 31/10/90 04E43004930099 ONI 88V11VOIIAIVNV VHd1V 2.1613 2103/80/90 0094 1VlalsfnoNI 31/93/40 04£49004930099 ONI S9VI1VOIL.IVNVVHd1V L16 31.0Z/90/90 00'9L IVIaLSf10NI,ZL/91/90 04E49'004990099 ONI SBV11VOIL.IVNV VHd1V LE61Z 310Z/80/90 00'9L 1VIalSBIONI.Z1/91/90 0414900499'0099 ONI SE 1,1VOIInVNV VHdlV L1613 Z103/80/90 00'46 IVIa1SfloNL31/93/40 04£49'00499'0099 ONI.SBVIIV3IL.IVNVVHd1V L£613 Z103/80/90 00'011. lVlalsfaNIZ1/91/90 04£49 004930099 ONI:SBVI.1VOI1A1VNVVHd1V L£613 Z103/80/90 09/91. 3OINVAO`HSfla'Zi/13/90 04649004990099 ONI$HflIVOILl1VNVVH61V LE613 31OZ/80/90 09L91 NO.AIHINOIN`Z1/80/90 04£4900499'0099 ONIS8V1lV01Ll1VNVVHdlV LE6LZ 31.03/80/90 00001 SO1108019 Ala180Zc/01/90 04E430017990099 ONI Sari_1VOIL 1VNV VHd1V L161.3 3103/80/90 00931 N 31./10/90 04£49'00499'0099 ONI SSV11V011l1VNVVHd1V LE613 3103/80/90 00.669 1VIaLSlaNI ZL/01./90 04£43004930099 ONI S8V11VOILl7VNVVHdIV LE613 31.03/80/90 00'669 IVIaIsnuNIZUO/90 04£49004930099 ONI SBVI IVOIA1VNVVHd1V L1613 310Z/80/90 00.173L IVIaISPONI 31./01/90 04E179 004990099 ONI;S8Vl1VOILA1VNV VHd1V L1613 3103/80/90 00'49L 1VIa1SfGNIZL/01/90 04£49'00499'0099 ONI S8V11VOIlAIVNVVHd1V L£61.3 31.03/80/90 84'909 S1V131A1 AIHINOW al./E0/90 04£49'00499'0099 ONI SSV11V01Ll1VNVVHd1V L1613 ZLOZ/80/90 lunow' uogduosaa #hafo.id p;unoo3V aweN JopueA #Jopuaq a;e0 )f0a143 31-0Z/0E/9 - Z I;QZ/I/9 Sills aNV:SWI` 10 VD 'VWf11V13d JO 1.110 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 23934 AT&T MOBILITY 1100.16200.56145 03/08-04/07/12 AT&T MOB-PW 193.62 06/08/2012 23934 AT&T MOBILITY 1100.16100.56145 03/08-04/07/12 AT&T MOB-PW 197.88 06/08/2012 23934 AT&T MOBILITY 6500.65200.56145 03/08-04/07/12 AT&T MOB-PW 40.21 06/08/2012 23934 AT&T MOBILITY 6500.65300.56145 03/08-04/07/12 AT&T MOB-PW 40.22 06/08/2012 23934 AT&T MOBILITY 1100.16400.56145 03/08-04/07/12 AT&T MOB-PW 27.98 ,06/08/2012 23934 AT& T MOBILITY 6100.61100.56145 03/08-04/07/12 AT&T MOB-PW 71.40 -06/08/2012 23934 AT&T MOBILITY 1100.16300.56145 03/08-04/07/12 AT&T MOB-PW 114.68 06/08/2012 23934 AT&T MOBILITY 1100.16220.56145 03/08-04/07/12 AT&T MOB-PW 9.36 06/08/2012 23934 AT&T MOBILITY 1100.16510.56145 03/08-04/07/12 AT&T MOB-PW 97.67 .06/08/2012 23934 AT& T MOBILITY 2413.24130.56145 03/08-04/07/12 AT&T MOB-PW 446.89 06/08/2012 23934 AT&T MOBILITY 1100:16540.56145 03/08-04/07/12 AT&T MOB-PW 250.49 06/08/2012 23934 AT&T MOBILITY 6600:66100:56145 04/28-05/27/12 AT&T MOBILITY-WFO 491.58 •06/08/2012 23934 AT&T MOBILITY 6700.67100:56145 04/28-05/27/12 AT&T MOBILITY-WFO 491.57 116192 2,473.55 06/08/2012 23984 AT&T CALNET 2 7300.73100:56140 04/13-05/12/12 SVC#C607316428777 4,951.71 06/08/2012 23984 AT&T CALNET 2 7300.73100:56140 04/13-05/12/12 SVC#C602221538777 2,463.94 06/08/2012 23984 AT&T CALNET 2 7300.73100.56140 04/13-05/12/12 SVC#0602221662777 1.190.70 116193 8,606.35' 06/08/2012 24076 ATCO PEST CONTROL 6600.66500.54310 02/13/12 PEST SVCS-POND CNTL BLC 60.00 06/08/2012 24076 ATCO PEST CONTROL 6600.66500.54310 05/23/12 PEST SVC-POND CNTL BLDG 60.00 06/08/2012 24076 ATCO PEST CONTROL 6600.66500.54310 05/16/12 PEST SVC-POND CNTL BLDG 45.00 116194 165.00 06/08/2012 21302 AAS/BLACKOUT WINDOW TINT 2320.23200;62220 TINT WNDWS VEH#36 75.00 116195, 75.00 060/2012 07659 B. CANTARUTTI ELECTRIC.CO 2411.24110.54210 SMP SIGNAL COORDINATION 4,821.00 06/08/2012 07659 B. CANTARUTTIr ELECTRIC CO 2411.24110:54210 REPR ST LTS @ WINDSOR/WESTHAV 2,364.00 06/08/2012 07659 B. CANTARUTTI'ELECTRIC CO 2411.24110.54210 REPR ST LT @ NO MCDOWELL 455.00 116196 7,640.00 7/10/2012 8:25:39AM Page 9 of 82 ZS 10 Ol a6ed WV6£:9Z:9 ZIOZ/OWL 00'039'1 £0291./ 00.09L SOAS 13A H3113HS Z1/41./90 01149-0LZL1000P O11.49'00LZZ'OLZZ 9A09 V3- H0 Z4£4Z Z.OZ/80/90 00.091. SOAS'13A.H31-1EHS ZL/Z1.190 OLL49-OLZL1000P O134910OLZZ'OLZZ EAU]V31 HG Z4E4Z' ZLOZ/80/90 00'92£ SOAS OINIIO 000 Zt/41./90 01.t49-OLZLL000P 0LL4900LZZOLZZ 3A08 V31 HO Z4EVZ' ZLOZ/80/90 00969 SOAS OINI-10 IVOZWZL/90, 01.149-01Z11000P O1.1.49'0OLZZ'OLZZ 3AOS Vii H0 Z4£43 ZLOZ/80/90 00'009 SOAS,I3A a3113HS:Z1/LL/90 01449'00ZLL ooL1 3A08 V31 H0 Z4E4Z 31.03/80/90 00'91.9 30391.1. 0084E Sd12:110131A31./L1./L0 '90/LO 0£149-6001.O41-Id 09149'03441;0 Al 1M09021VA31non Zoos() ZLOZ/80/90 001891. 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S30V012:1HV9 OZOE9'0£143'£14Z:ONI OAS 30VDIHHV8V3HVAV8 96000 Z1.03/80/90 41.'1.461£ SNOIS 1V131A1-Sf10IUVA OZO£9'0£l4Z'£1.4Z,ONI OAS'30VOIHHV9 VIHV AV8 96000 Z1.03/80/90 41.'1.01.'4 3AISIH0V 1SH3NHVW 1N3W3AVd 020E9'0E1431£l43 ONI OAS 2OV3I H21V9'V3�8VAV9 96000 310Z/80/90 Lunowy uoRduosaa #PafoJd #junooay aweNJopuaA. #IopuGA alea Val-10 31.OZ/06/9 - 3602/619 Sills aNy SINI`d10 V0 'VIAJMIV13d JO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 00148 BRODIE'S TIRE& BRAKE 1100.16540.53060 05/12 TIRES/REPAIRS 222.20 06/08/2012 00148 BRODIE'S TIRE& BRAKE 1100.15600.53060 05/12 TIRES/REPAIRS 658.44 06/08/2012 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 05/12 TIRES/REPAIRS 807.02 06/08/2012 00148 BRODIE'S TIRE& BRAKE 1100.15600.54230 05/12 TIRES/REPAIRS 49.95 06/08/2012 00148 BRODIE'S TIRE& BRAKE 6600.66200.53060 05/12 TIRES/REPAIRS 165.54 06/08/2012 00148 BRODIE'S TIRE & BRAKE 6600.66200.54230 05/12 TIRES/REPAIRS 26.00 116204 1,929.15 06/08/2012 22210 INGRID M.L. BROMHAM 1100.15100.56550 REIMBAIRFARE-NENACONF 06/2012 377.20 116205 377.20 06/08/2012 24173 BUILDING STANDARDS 6300.63200.42526 ds6301008-42526 01-03/12 ACCELA FEES 872.10 COMMISSION 116206 872.10 06/08/2012 00161 BWS DISTRIBUTORS INC 6600.66700.53020 WELDING, ELEC GLOVES 552.84 06/08/2012 00161 BWS DISTRIBUTORS INC 6600.66600.53020 HARD HATS; VESTS; GLASSES; EARP 357.81 116207 910.65 06/08/2012 00168 CAGWIN & DORWARD 6600.66700.54260 05/12 WEED ABATE, CATTAIL REMVL 3,762.00 116208 3,762.00 06/08/2012 11685 CAL SKATE 1100.14420.54130 pr1401009-54130 06/26, 08/03/12 KIDS KLUBS FIELD TR 165.00 06/08/2012 11685 CAL SKATE 1100.14420.54130 pr1401009-54130 06/26, 08/03/12 KIDS KLUBS FIELD TR . 290.00 116209 455.00 06/08/2012 01570 CALIFORNIA DEPT OF 6300.63200.42520 ds6301007-42520 01-03/12 STRONG MOTION 1,863.62 CONSERVATIO 06/08/2012 01570 CALIFORNIA DEPT OF 6300.63200.42521 ds6301002-42521 01-03/12 STRONG MOTION 732.74 CONSERVATIO 116210 2,596.36 06/08/2012 21031 CALIFORNIA STATE LANDS 6400.64100.56310 2011 ANNUAL LEASE PENALTY-MARIt 968.46 COMM. 116211 968.46 06/08/2012 05594 CALTESTANALYTICAL 6600.66400.54340 04/04/12 POLISHING WETLAND 66.50 LABORATORY 116212 66.50 7/10/2012 8:25:39AM Page 11 of 82 Z910 ZL a6ed WV6E 9Z:8 Z10Z/O1./L 8£'LZ4 4ZZ9Il 8E LZ4 Z1/LE/90l21H100nr 09149-OELLLL-OELLL-ZOOLOblJd 09149'009b10011 ONI '9f110 oanr NO3130 46L12 310Z/80/90 99'6Ll'L £ZZ91.1. 9L'ZZZ /40-31/90 NOI1VaLS1032i-021d 311SNI 093179"00£S9'0099 ONI '1S3M SNIWWf10 ZZ9ZZ 310Z/80/90 9L'ZZZ /40-Z1/9QNOI1Vd1SI032J 021d 31ISNI 093179'00399:0099 ONI '1S3M SNIWWf10 ZZ9ZZ Z103/80/90 914£L d3HSVM '81DiU31000803 '81N50 090£9'003990099 ONI '1SSM.SNIWWl0 ZZ9ZZ Z103/80/90 £0'£ZZ 333911 0£'09 1NSW3S2Jf19W13H ONIH1010 0£0£9'OOLL9'00L9 1S1210 f.HVl1S 5LL41 310Z/80/90 EL 391 OdM-S'1S12i0-M011V1008Zl/lld 0EOE9'O011L001L' -1S18OE18Vf.11S 91L41 Z103/80/90 1.6'0[3'04 133911 16'OLZ'O17 SM3IA321 NVId 31/170 09149"00ZE9'00E9 ONI 1V00 EE1733 Z103/80/90 00'313 033911 00.ZLZ 130 H031 H031.J 'S3110 VEMO-8WI321 09999 00L99"0099 213NNO0 NIWVfN38 98343 3103/80/90 81.'99 61.391./ 411£I 00d-OAS1SVOW003 1/10/L0-30/90 01E49'01241 0011- 1SV0W00 LEE 13 3103/80/90 4E Zb OdM-1SV3W00Z1/10/L0-ZO/90 0LE179'001L9"001.9 1SVOW00 LE913 31.03/90/90 99'34£ 812911 09"£91 9-1S31'0 d3H31/40 01149001910011 'V1NONOS.J000 33120 3103/80/90 96"9/1 Z-DNI1S31.9 d3H'Z1/30 01149'001.91 0011 'VWONOS dO 00 ZZLZO Z103/80/90 00.0091 1, L 13911 00'008'1. SOAS:WVX3 VS 31/1.0/90 O11b9"00991'OOII 'VWONOS 30 00 33130 310Z/80/90 00'09Z 913911 00:093 3SN301101031A1V8Vd`81"I321 09999009E1'0011 ?111123HIVHO 8ZLfZ 3103/80/90 £4'01 92914 £4'01 )133H0 S1113-0AS 31./6./90-0Z/60 04199'00/99'0099 SINI1 A21l1N30 91843 3102/80/90 00'041.'1. 4 1.Z91.I 00"041.'1. 30N3d H812k1V8 d1NS-MI AW321 0249'0E143 E143 ONI 211SN00-A111H0 2131HV0 L9901 3103/80/90 I91798'9 _ £LZ914 191L8'1 1NIVIN di1103 JIHH1`9W132i 31/90 0E14900999'0099 Xf1VNIOHVO 112138 '8 3N32i 9£490 3103/80/90 00 LL64£ 14102Jd 0.10321 2J31VM OV 31/90 0£149'00999"0099 X1VNI08V0 11838 IS'3N32f. 951790 31.03/80/90 3unowV uogduosa0 #looloJd #lun000' aweN iopuan #JOpum ale0 joa140 ZI.O3/O£/9 - 31.0Z/1./9 vile aNY twin° vo VVVITIVlad 10 Al10 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06108/2012 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 04/12 APPLICANT PRINTS-2 64.00 116225 64.00 06/08/2012 24391 DIONEX CORPORATION 6600.66400.53020 LAB SUPPLIES 2,350.04 116226 _ 2,350.04 06/08/2012 24652 DIRECT MAILING SYSTEMS INC 1100.1480.0.5436.0 06/12SR CNTR NEWSLETTER 186.03 116227 186.03 06/08/2012 22065 DIRECTV, INC 6600.66700:54310 05/13-06/12/12 DIRECTV SVC-ECWRF 89.99 116228 89.99 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.13500:54250 04/05-05/04/12 COPIER MAINT-VARIOI 12.53 INC 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.14800.54250 04/05-05/04/12 COPIER MAINT-VARIOI 7.26 INC 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320:54250 04/05-05/04/12 COPIER MAINT-VARIOI 7.23 INC - 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 04/05-05/04/12 COPIER MAINT-VARIOI 48.18 INC 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.5.4250. 04/05-05/04/12 COPIER MAINT-VARIOI 24.50 INC 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 7400.74100.54250 04/05-05/04/12 COPIER MAINT-VARIOI 15.04 INC 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 6500:65200.54250 04/05-05/04/12 COPIER MAINT-VARIOI 10.80 INC 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 6500.65300.54250 04/05-05/04/12 COPIER MAINT-VARIOI 10,79 INC 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700:54250 04/05-05/04/12 COPIER MAINT-VARIOI 45.75 INC 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 04/05-05/04/12 COPIER MAINT-VARIOI 77.05 INC 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 04/05-05/04/12 COPIER MAINT-VARIOI 77.04 INC 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 1100.13400'.54250 .04/05-05/04/12 COPIER MAINT-VARIOI 34.09 INC 06/08/2012 00310 DISCOVERY OFFICE SYSTEMS, 5415.54150.54110 sarO54150-930.00-100100-54110 '04/05-05/04/12 COPIER MAINT-VARIOI 121.98 INC 116229 - 492.24 7/10/2012 8:25:39AM Page 13 of 82 Z840 40 abed WV6£:9Z:8 3103/00/L 00'9£9 143911 00'9E9 NOIi3l030 lid Zl/00/90 0991Z',0306 HSId 3113NNH3f;98643 31-0Z/80/90 00'83£ 043911 0083£ -#11VJH d,1N3103-130NV90Nf133t1 O4E3V001.£1.:'0011 SGNfld38I381d •00800 Z103/80/90 05'64 6£3911 09'64 Zl/0£/90,f181-11`ONIONVQ3NIl 09149-0£1L4-0£ILL-Z00104Vd 09149'0094;0011 N0SNALIOS=3AVd'3110V 09641. 310Z/80/90 00'014 8£Z911 00'004 d181013138l1N'SalN31./L3/L0 0£045-600 LOP lid 0£149'03441V0011 1-Nl1801V80ld3 83913 3103/80/90 00'013'1 L£Z911 00 9L3 alW IS31 AW38 31./E3/£0 093179.00119.00L9 3N1 00 801VA313 3L11d1N3 88813 31.03/80/90 00914 -NI NO1111811V3=11SIA.3113 31/12/£0 01.349'00119!00L9 3■1 03 HOIVA319 3HId1413 89813 3103/80/90 00.0Z9 0/0 H01VA373 ±ISI VallS Z6/60/40 09249 001L9'00L9 ONI 0O'801VA313 38IdW3 889£3 .310Z/80/90 94111 9E3911 LO•L9 AZl 310d Z VO£'WOO dO1SN3 AIDS rC 030£0'00999'0099` ONI 03 dl(lo3lv3l81O313 £4£00 Z10Z/90/90 61'09 I80 ISOOW'8Md S3H51.V-I 1NW43/E 030£9'0099910099. ONb100 dif1091VOIH10313 £4£00 ZIOZ/90/90 6Z'90L'I 913911 ON1HaENION3 63'90L'1. 'OHd11V81213AI8 13d21./40/90710/40. 04149-3009Z0-00£0£-E0900ZE00 -04049'0091£•0911 V83_318VA13038'SINfl000V Z0093 2103/80/90 64'19£ 4fZ911 6419E 98VM08VH,Sfl0I8yA 'OZO£9:00491'001-1. SW3,LSAS`VNAO 6Z£00 'ZI.03/80/90 00'093'9 113911 00'09L OdM-1VI801INVf.Z1/90 00349'001/9'0049 ONI 3ONVNEiNIV1N 3112J'Nf10 99L40 Z{OZ/80/90 00"009'4 83dd0H-.1VI801INVf ZUEZ/40 .01Z49..001L900L9 ONI 3ONVN1INIVNI 3118-14f10 99L40 31-0Z/80/90 19'114 ZEZ911 09'0[4 1V101ddO T1VElA3l10A 09 149-0 0000L-.041LL-90010414 09149'00941'0011 HEAIHO V.d1711Hd 6LL0 l 3103/80/90 09'483'1 t£Z911 09t83'0 SON1H HV3M 83313d1Nlld38 1-9149'00L99•0099 3N14S3S18d831N3 f:318f oo, 09842 2003/80/90 09'29011 0E3911 09190'0 dfTV1S dVlfld,8IS 0-Z1/9Z/40101 OAS 01149=088900-00£0£-903009002 Ol_1-49'66699'0699 SVVIOSd 08891 3103/80/90 lunowy uo ldliosad #42atoJd #lun000y aweN JopuaA #Jopuao WO A0610 Z60Z/0£/9 - 306/,6/9 rime aNd'SWIV12 dO `tWflidl9d lO AI D CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 21541 FISHER WIRELESS SERVICES 2411.24110.53030 2 RADIOS/PROGRAMMING 2,268.00 INC 06/08/2012 21541 FISHER WIRELESS SERVICES 2411.24110.53020 HT1250 VHF SWATT 128 CHANNEL RP 932.22 • INC 116242 3,200.22 (0.6/08/2012 23089 FLIGHT LIGHT INC 6100.61100:53020 CLEAR, GREEN, RED GLASS LENS 153.30 116243 153.30 • 06/08/2012 21091 FORT DOCS 6300.63200.54110 RECORDS SCANNING-CDD 4,766.32 116244 4,766.32 06/08/2012 21169 GE CAPITAL 1100.14100.56320 07/12 COPIER LEASE-PCC 452.58 06/08/2012 21169 GE CAPITAL 6700.67100:56320 07/12 COPIER LEASE-WFO 293.76 06/08/2012 21169 GE CAPITAL 1100:16100.56320 07/12 COPIER LEASE-CORP YARD 127.44 116245 873.78 06/08/2012 14090 GEOFFREY F. HORNSBY, MAI, 3160.31600:62110 c03200503-30200-014090-62110 01-04/12 RIVER TRAIL ENHANCE PH 3 975.00 SRA 116246 975.00 06/08/2012 22804 GILLIG LLC 6500.65200.53060 2 HORIZONTAL DOORS 179.00 116247 179.00 06/08/2012 14006 DAVID A GLASS 1100.11300:56530 m20090001-56530 05/23/12 MTG EXP=SUCCESSOR AGE 111.96 116248 111.96. 06/68/2012 '22333 GLOBALSTAR USA 7300.73100.56140 04/16-05/15/12 SAT PHONE SVCS 108.98 116249 108.98 06/08/2012 23294 GREEN VALLEY CONSULTING 3160.31600.54•10 c16101101-30700-023294-54110 03/26-04/25/12 SVC-PBS ROAD DIET 1,405.00 ENGINE 116250 1,405.00' 06/08/2012 21225 GROUNDWATER PUMP& WELL 6600.66500.54210 PULL/REPAINT-TURBINE PUMPS 1,927.65 INC 116251 1,927:65 06/08/2012 21337 ROBERTA L GUERRA 1100.14420.54130 pr1401008-54130 REIMB-CAMP SUNSHINE SNACKS/DR 192.36 116252 192.36, 7/10/2012 8:25:39AM Page 15 of 82 Zg to 91. abed INV6£;93:9 ZI.03/01./1. Z£Z04`L 4929!! ZE'9b9 27101H3-3afld 03.6 030£9.00L99.0099 831VM VHIINEN 691.173 3I0Z/90/90 00'498'9 'HOlH0 38fld OZ'6 OZ089'00L99.0099, el31VM'VHIIN3N1 68C4Z ZIOZ/80/90 96'Z9£ £9Z9!! 96Z9E SHO1OW'Nbd H]SN30NO0 Z OZO£9'00E9L'00LI A1ddfS3NOISNHOC 60990 ZLOZ/80/90 ZV69 Z9Z9L'l 03 ZL'69 .lIN 1531'13N,Z1/90 OZOE9 0499F00LLA1ddfS8 dlfO3 AHIVO S;NHOr 917900 ZL0Z/80/90 00:966'4 19Z9L1. 00'966'17 /Ada03-33N3dNNI1;NIVHO11VJSNI 01149'0LL4Z.LL4Z ONIb033N3d,NOS800Vf 617Z4Z 3L03/80/90 00'O 10`Z • 0929 L! 00.0tO'Z HIND N331-3SVO.NNItFIIVHOISNI OLZ49'00E91'0016 'SNOS08.NOII3fla1SNOO 'ST 9004Z 'Zt0Z/&0/90 96'44£ 692911 96'3L SlIN ONIHSf19,3NI1-V-HOTS OMIT 00L4L'00LL S3llddf1S'IOOd WIMS 3HI Nl 9391.3 3L03/80/90 Off ZEE SIINIJNIHSIl83NI1`b- i01S 0Z0£9.00L14'0004 S31lddflS100dINIMS31711-NI 9391.3 Z103/80/90 £S'S90`I. 893911 £9'990'I. SlajddflS'8Vl OZO£c00499•0099 onn s ieJOIVa08V1 XX3OI 98ZZZ 31.0Z/80/90 1E'LSI. Lszsu LE'L91 WS2138N3NNIH-M011W1008 ZI,/Rd •0£0£9'001.IL:001L Oa38N3NNIH 013VHOILN Z900Z 310Z/80/90 08'LLS 992911 08'LL9 W008;3IdO3S313111N2! 31./80/90 02£99 04991-0011.. S1VIN321 IN3WdIl03 Z1a3H 88961. 31-03/80/90 00'ZL SSZ9!! 00`ZL; ZI/lE/90 0HHl,SINN31'Hr 0914979£1.LLL-0ELLL2001041.Jd .09149 00917V'00LL S]AVH H1I3N 0£917Z 31.0Z/80/90 9L'ZLS 492911 SOIlSVld 8£ELZ v' ISONIHSf S ISN9 H3S 'Sa3NIVaLS 0Z0£9'00L99'0099 1VIaLSflONI NOIDNIa2UVH 86L12 31-0Z/80/90 SOIISVId 8£'663 OAd3af1SS3ad,N3V9<3ilVAZit 86LIZ0v0Z0£SLLO4099a 020£9'00999'0099 ivlalSAA0NINO10NI4aVH 86LLZ Z103/80/90 19'941 £SZ914 ZO'4L I. 1N3SVaHaUIdlflSaNVaIITV103 030£9'00499'0099 00,HOVH L91700 3103/80/90 64141. SdVO/M Sll3O 3ldINVS 020£9'00699.0099 031H3VH L9400 3103/80/90• lunowy uogduasea #-lsalad #lun000y aweN.Jopuaq #Jopum plea goa4O ZLO3/0£/9 - ZLOZ/L/9 S1-1la aN`d SWIVID 'dO 'VINnl913d dO .11lO CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 Iad079000-56250-022731 05/27/12 WEED ABATE-WESTRIDGE L 2,051.25 06/08/2012 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20/12 WEED ABATE-STEAMER GOL 858.75 06/08/2012 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 Iad079900-56250-022731 05/27/12 WEED ABATE-GRAYSTONE C 788.75 06/08/2012 22731 KEYSTONE TRACTOR SVC 1100:25110 05/20/12 WEEDABATE-MANNON KNO 760.00 06/08/2012 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 Iad093200-56250-022731 05/27/12 WEED ABATE-LANDSDOWN 523.75 .06/08/2012 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/27/12 WEED ABATE-WINDSOR DRI 512.50 06/08/2012 22731 KEYSTONE TRACTOR SVC 1100:16540.56250 05/20/12 WEED ABATE-1060 MCNEAR 115.00 06/08/2012 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/20/12 WEED ABATE-1060 MCNEAR 115.00 116265 5,725:00 .06/08/2012 19822 RONALD M KLEIN 2270.22700:56550 d00015140-56550 05/14/12 HNT TRAINING 89.45 116266 89.45 06/08/2012 25008 KMART CORPORATION 5415.54150.62112 sar054150-94000.100280-62110 SETTLEMENT AGREEMENT-KMART C. 17,500.00 116267 17,500.00 06/08/2012 21550 DAVID KUBAT 1100.14600:54160 pr1401005-77142-700001-54160 UMPIRE SVCS THRU 06/03/12 690.00 116268 690.00 06/08/2012 00266 L N CURTIS & SONS 1100.13500.53020 FPS NUTS, SCREWS 79.84 116269 79.84 .0.6/08/2012 04468 L.C.ACTION POLICE SUPPLY 2270.22700.53030 d00015140-53030 HNT SQUAD UNIFORMS 1,045.98 116270 1,045.98 06/08/2012 18583 LAMPHIER-GREGORY, INC 8110:25510 - a00008110-12009-180006-18014 03/31-04/27/12 SVC-SID COMMONS 1,322.80 ' 116271 1,322.80 06/08/2012 15343 LAMPSON TRACTOR & EQUIP 1100:16540.54230 04/12 REPAIR/DELIVERY SVCS 222.98 CO INC 06/08/2012 15343 LAMPSON TRACTOR & EQUIP 1100.16540.54230 04/12 REPAIR/DELIVERY SVCS 126.35 CO INC 06/08/2012 15343 LAMPSON TRACTOR & EQUIP 1100.16540.54230 REPR MOWER DRIVELINE COVER 299.96 CO INC 116272 649.29 7/10/2012 8:25:39AM Page 17 of 82 Z8 10 81 06ed WV6£:5Z:8 ZIOZ/Ol/L 00.041. 192911 00041. 3A1fN31-0AS31VS N311 01149'001179 0049 301ALI3S 31VS N3113NHVIN 98L81 Z10Z/80/90 60'96 092911 6096 SVAIJ`VNIBVIN-d30 03S 0131Z'00P9 S0Nfld321 VNl VW OOZ10 ZCOZ/80/90 00'042 6LZ9•• 00043 ZL/£0/90f12iHl,SOAS'3H1d1Nn .09149-10000L-Z4LGL-90010bVd 09149'009410011 NIHOVWAUl2JV8 4009Z ZLOZ/80/90 19'601 - 8LZ911 1.9'14 8V0-0[4901#S311ddf1S/S18Vd-Z1/90 030E9001490049 SNQS '81113SVIN IN 09900 ZL0Z/90/90 06 L9 dUIV-OL490L#S311ddf1S/S1dVd Z1/90 OZOE9 00119'0019 SNOS 8 1113SVIN IN 09900 '310Z/90/90 00'094'1 LLZ911 44'92 ONaL AHS 0313 VHSO/1HO Z1/91./90 09999'00191'0011 VNdll AN01 49L4Z 3I.0Z/80/90 01149Z ON211 A1dS 0313 VHSO/l1V0.31/91/90 09999'04991'0911 VNdll AN01 49L4Z Z103/90/90 04'49Z ON2112.1dS 0313'VHS0/1V0 Z1/91/90 09999 00L99'0099 VNdIl AND! 49L4Z 3103/90/90 40'989 ONH1 A1dS 0313 VHSO/1VO Z1/94/90 09999'OOLL9'00L9 VNd1- AN01 49L4Z 310Z/90/90 ZL'OEE °NellAldS0313VHSO/WVOZ1/94/90 09999'01142'11.42 V>Idll.ANO1 49L4Z Z103/90/90 00'££9'1 9L3911 OZ'Z£ S311ddf1S 30NV11181NV OZO£9•009£4•0011 ONI,ISISSV 3311 60900 Z103/90/90 00'26 Sallddf1S SONVlf18INV OZ0£9•009£1•0011 ON1 ISISSV 3d11. 60900 310Z/80/90 08'80911 S311ddf1S,30NV11181V 070E9.009510011 3N1.1SISSV3dl1 60900 3107/80/90 L8'LL0'Z 9L2911 00•9L9 I H3N0VM-1831 NNVG OVOl 31/73/90 01749'0OLL9'00L9 80101N'01110313'.31331 90001. 3103/80/90 L9 Z0411 13SN30 OONIM LId32i/dSNIZ1/EZ/90 O1Z49•OOL19.00L9 21010N1 18103:3 31331 90001 710Z/80/90 16'99 41291E 99'91 SN3011Sl8-dWVISSS32i00V11V013 01099 M711.0011 *00 'd1NVIS,2i398112id0HH!V1 9964Z 7103/90/90 9£'09 K.1V,1110-dWVLS.B032\13032J,. 010E9 09E1.0011 00 'dLJVIS aa88f1a.dO8NJV1 9966Z Z103/90/90 9V1.19 ELZ911 • 5048 S11Vd323/S12iVd 71/90 0Z0E9'049910011 S3N10N3S2iV1 L6900 3103/90/90 Z8.993 S2iIVd3H/S12dVd 71/90 017450179910011 S3NION3SLIV1 L6900 3103/80/90 6['941 S2iIVdal/S18Vd 31/90 030E9.00999'0099 S3NION3S/dV1 26900 3103/80/90 31911 S2iIVd32i/S12iVd71/90 07099"001190019 S3NION3S21V1 L6900 3103/80/90 ;unowV uondposa0 #;oe1oid #;unoaOV aweN iopuaA #iopuaA -ajea moago Z603/0£/9 - Z6O3 4/9 Sllla aNv SINIvlo bC `VWfl1V19d JO AllO CITY OF PETALUMA, CA CLAIMS AND SILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount '06/08/2012 22880 MATHESON TRI-GAS DBAAERIS1100.16300.53020 NITROGEN, CO2-HVAC 57.84 116282 57.84 06/08/2012 22987 ALLISON M MATTIOLI 7100.71100.56550 REIMB-SPRING 2012 SSU FEES 1,000.00 116283 I 1,000.00 06/08/2012 10189 ERIC T MAYER 7100.71100.56550 REIMB-FIRE MGMT 2A 350.00 116284 350.00 06/08/2012 21800 JOEL MCINTYRE 6700.67700.53030 CLOTHING REIMBURSEMENT 30.36. '116285 30.36 06/08/2012 23352 MCPHAIL FUEL CO 2413:24130:53020 05/12 SS-1 ROAD OIL 1,868.01 116286 1,868.01'. '06/08/2012 11665 GERALD W MEHCIZ 1100:14500:54160 pr1401002-77130-777130-54160 ADULTTENNISTHRU 05/31/12 156.00 116287 I 156.00 06/08/2012 22740 CHARLES MEYER 2413:24130.53060 FLOOR JACK 431.95 116288 431.95 7/10/2012 8:25:39AM Page 19 of 82 Z8 Jo OZ abed WV6E 9Z 8 ZLOZ/0L/L 83Alls 39'89£13 SnOIHVA-SOAS1V031ZL/£0 0Z149-0L6EL0-0040E-Z04009000 0ZL49'666930699 'NOV912:113AVN 'SH1A11A1 OL6£1,. 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N0V8IH '3AVN'SSa3A31A1 OL6EL ZLOZ/80/90 83A1IS 0096 SnOlaVn-S3AS1V031ZL/E0 OZL5900ZL9.00L9' ')13V818'.3AVN''SH9A3W OL6E L Z103/80/90 a3n11S 00839 SfO18VA-S3AS1VD31ZL/EO 4000LL-03L49-00030300q OZL49'OOEIZ'OCLZ 'NOVEIIa''3AVN 'Sa3A3W OL6E L 3102/80/90 83AMIS 00'9Ll Sn018Vn-SOAS1V031'Z1/£0 OZ149-OL6£1.0-0040£-£090OZ£O0 03149'0091209L£ 'NOV8I8 'EAVN 'Sa3A3W OL6EL ZLOZ/80/90 a3A1IS 00884'1. snolaVn-sons 1VD31.z1/£0 OZi49-00009000w OZ 149'0L£L1'0014 543V812:''3AVN 'S83AdW OL6£L Z103/80/90 83A1IS 0009£'1. SnOIUVn-SOnS1V0E1 ?VW 03 49-00091000W 03149'01,£L1'OOLL 'N3V812:1"3AVN 'Sa3ARIN OL6EL 31.03/80/90 83Alis 00'9L1. SnolaVn-S3ASTV031 Z1/£0 0317g-00091000W 03149'O1£14'0013 'NOV918 `3AVN IS2:13A1W OL6E L 31.03/90/90 N3A1IS 00'008 SnOldVn-sans iVOTIZl/£0 031.49-00041000w OZL49'OLE WOO 0L 'N3V818 '3AVN 'S83A1VI OL6E1 310Z/80/90 00441. Sn01NVn-sons 1V031Z1/£0 03049-00051000W 03149'01.£11'0014. 'NOV812:1 ''3AVN 'S83A31/N OL6EL 310Z/80/90 83A11S 00:Z£ SfOIBVA-S3AS1V031ZL/£0 03149.0££11000W 031.4901.£14001.1 'NOV818 '3AVN 'S83A3W OL651 310Z/80/90 el3A1Is 00'08 SfOI2:IVA-S3AS1V031 Zl/E0 03149-0Z£11.000w 0ZL49'OL£LL 001.1 'N3V912i ;3AVN 'Sb3A3W OL6EL 3103/80/90 U3A11s 4Z LZ4'Z SnOIHVA-S3AS 1VJ31 ZL/£0 031.49.01514 001.1. 'NOV912:113AVN 'S83A31/1 OL6E L 310Z/80/90 ;unowv uogduosaa #10ereJd pyunoo3'' awery Jopuan #JopuaA ales )133 40 Z I-OZIOC/9- 3103/.1./9 S1118 ON`d SINI`10 b'0 'VWfllbl9d AO A110 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012.- 6/30/2012 Check-Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 03/12 LEGAL SVCS-VARIOUS 20,028.66 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 03/12 LEGAL SVCS-VARIOUS 14,303.73 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 2130.21300:54120 h00202000-54120-170004 03/12 LEGAL SVCS-VARIOUS 1,150.50 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 2190.21900.54120 03/12 LEGAL SVCS-VARIOUS 526.50 SILVER 06/08/20.12 13970 MEYERS, NAVE, RIBACK, 2510:25100.54120 Iad100100-54120-013970 03/12 LEGAL SVCS-VARIOUS 234.00 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 2413.24130.54120 03/12 LEGAL SVCS-VARIOUS 90.00 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 2413.24130:54120 03/12 LEGAL SVCS-VARIOUS 45.00 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 09spc0091-20101-01397020000 03/12 LEGAL SVCS-VARIOUS 23,352.25 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396-20101-013970-20000 03/12 LEGAL SVCS-VARIOUS 247.50 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 8190125510 11cup0903-20101-013970-20000 03/12 LEGAL SVCS-VARIOUS 1,350.00 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11fsm0472-20101-013970-20000 03/12 LEGAL SVCS-VARIOUS 2,565.00 SILVER ' 06/08/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11spc0535-20101-013970-20000 03/12 LEGAL SVCS-VARIOUS 67.50 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11pcn0886-20101-013970-20000 03/12 LEGAL SVCS-VARIOUS 1,462.50 SILVER ' 06/08/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 11pre0512-20101-013970-20000 03/12 LEGAL SVCS-VARIOUS 26,482.69 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 8190.25510 12pre015620101-073970-20000 03/12 LEGAL SVCS-VARIOUS 225.00 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.62112 sar054150-94000-100280-54120 03/12.LEGAL SVCS-VARIOUS 1,428.34 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 5415.54150.62112 sar054150-94000-100280-54120 03/12 LEGAL SVCS-VARIOUS 647.35 SILVER 06/08/2012 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 03/12 LEGAL SVCS-VARIOUS 175.50 SILVER 7/10/2012 8:25:39AM Page 21 of 82 Z810 33 abed WV6E'93 8 3103/01/L L0'69 863911 L0'69 3SVO HOfIOd 'A83LLV8 W30 030E9'00311'0011 ONI SS31321IM SfXIN 63433 3103/90/90 9L'946 [63911 L£9£3 i1 9,d-131X3N 31/9Z/90-9Z/40 _ 94199'00114 001.1. SNOILVOINf& & O3131X3N LP9L1. 3403/80/90 6E0 lL N3380 SI113-131X3N31/93/90-93/ti0 941.99'00[99'0099 SNOIIVOINf1WWO0 131X3N L48L1 3103/90/90 111441'L 963914 LLV9L'l VMS-1103 HMO Hl4 0334'0011.1'OOL1. '00S3OIA213SINf1W 94.181 3103/90/90 9L'ZO£ 96391.1. 91130E W1V8 dli 'SIAO1O 030E9 00[99'0099 AiddflS iVIaLSflONI OSW 69043 3103/80/90 41/£P414 463914 Vl'E41'4 66 '8 86-SAS OIOVH 3HA311801J Z 03339'003E3'03E3 ON V102301OW L0490 31.03/80/90 00'00[ £639[1 00'001. 1-34 3130 NOIIVIIO-33F1 O1.LZ4'00191.'OO 4 SON! d32! OSIW 001110 3103/80/90 00'9£9 363911. 00'04- . NVWM3N-084£313114'd3H 3110 0E.149'00891'001.1. SONfld3H OSHA 00110 3103/80/90 00•9L9 NVWM3N-084E31.311#dal 3110 04L34'001-11 0014 SONf1332i OSIW 00110 3103/90/90 40'19 ,. . _ 1639[[ 90'[9 0N2i11VN01°J32i,1N l ZL/4l/EO 09999 04191000P 09999'00L33'0L33 31311IW 3 ANNVO 849L0 3103/80/90 49'£ 063911 00'993- ONH1 SIO 31/E3-33/90 EE8330-09999-000100APe 09999'00191'0011 H3llIW IN NV12i9 55833 3103/80/90 49'693 - ONH1S10.31/13-33/90 09999'001910011 2i3111W W NV1218 E£833 3103/80/90 6£'049`LZL 683911. H3A1IS 0031E Sl01HVA-SOnSlV03131./£0 4000L1-0Z 149-010303004 0314900£13'0£1.3 1N0V816'3AVN 'SHIA3W 0L6E1. 3103/80/90 2i3A1IS 0908e'£ Sl01HVA-SOAS1V03131./E0 01149-001.001-000£6-091.490Jes 01149•041.49•91.49 'NOV812143AVN 'SH3A31N 0L6€1 3103/80/90 213A1I S 8L369'3 Sl01HVA-SOAS1V03131/E0 03149.90£08£001 03149009320933 'N0V81H 'EAVN 'S213A3W OL6£I 3103/80/90 i3AilS LL'36913 91101HVA-SOAS lV031.31/£0 03149-9084££001 03149'66649'0649 'NOV8121 '3TVN 'S213A3IN 0L6E1 31.03/90/90 213A1IS 93'1L9 Sf1OIHVA-SOAS1VJ3i31/£0 0Z144-1.1.E1L000w 031179'01Ell'001.1. 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S0018VA-30d 31/90 09L000-01.399-009LLOPe1 01.399 001.93'01.93 01810313 8 SVO OIdlOVd 091.00 31.03/80/90 WOE 911018VA-30d 3./90 09L000-01.399-00ZLLOPe1 OLZ99'0019310LSZ .01810313 9 SHO 01d13Vd 091.00 3103/80/90 ;unowy uogduasea- #-13*o d #lun000V aweNJopum #JopuaA.. a;ea M3a1-10 Z 1-.OZ/.OE/,9 - Z1.03/1./9 Slllg OW SLNIVID V0 'WWfllVlBd d0 AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/0822012 23811 MATTHEW PARNOW 1100.15100.56550 05/15-17/12 TERRORISM LIAISON SCF 607.74 06/08/2012 23811 MATTHEW PARNOW 1100.15100.56550 adv001000-56550-023811 05/15-17/12 TERRORISM LIAISON SCF -567.00 116304 40.74 06/08/2012 13205 PERS LONG TERM CARE 9020.21560 06/01/12 PR DEDUCTIONS 159.89 PROGRAM 116305 159.89 .06/08/2012 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 05/12 PARTS/SUPPLIES 21.31 06/08/2012 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 05/12 PARTS/SUPPLIES 65.02 06/08/2012 00778 PETALUMAAUTO PARTS INC 2413.24130.53060 05/12 PARTS/SUPPLIES 303.42 06/08/2012 00778 PETALUMAAUTO PARTS INC 1100.11630 05/12 PARTS/SUPPLIES 608.64 06/08/2012 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 05/12 PARTS/SUPPLIES 303.39 06208/2012 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 05/12 PARTS/SUPPLEIS 35.13 06/08/2012 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 05/12 PARTS/SUPPLEIS 38.35 116306 1,375.26 7/10/2012 8:25:39AM Page 27 of 82 Z810 8Z a6ed WV6E:9?:8 Z LOZ/01./L 96'Z09‘Z O4£9lL L4'49L ONIM @713SN3O ThOd OAS Z1/90/£0 01-Z49'00Z99'0099 ONI•S>iOl81'NOSH313d 49LLZ ZLOZ//80/90 £9'99L V1IM/AIIOH @713SN9O OAS ZL 190!£0 0Z179''00Z990099 ONI:SNOf1H1 NOS2i313d 49LLZ ZLOZ/80/90 982LO'L 8dA0 @713SNdS&LUOd OAS Z1190/10 01249 00299'0099 ONI SNanal•NOS2i313d 49LLZ ZLOZ/80/90 00'9Z 60£94! 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S8d38%ST Vdfdf1d Z 1/40 080£9'00399'0099 S100HOS A110VWf1lVlad 06L00 310Z/80/90 Z6'994'1 S8d38/Sl23Vd/13f1d`'Z1/40 090£9`01-9£L'001.1 S100HOSA110VWl1Vnd 06[00 Z1-03/80/90 4Z 99£ S8d38/S18Vdl13% Z1./40 0£Z49'01.9£HOO1.I S100H3SA110VWmVl3d 06L00 Z103/80/90 2.1'1994 S8d38/S12iVd/13f1d31/40 080290142V001.1. 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SZE9ll 00'091 3a00W-17893#3.1V93813H 0E1-b900ZL900L9 S31V8323 00910 Z10Z/80/90 00'091 43E911 00'091 N131S-Z99Z#3,1V93B 13H 0£149'00ZL9'00L9 S31V932:1 00910 ZL0Z/80/90 ;unowy uol;duosaa #;oafold #lun000y, alum vopuan #uopuaA •e;eQ 43940 Z I OZ/OE/9 = 31-03/1.19 91118 aN`d,SINI`dlo VO 'VWn1Vi3d JO lllO CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1528-ALFARO 125.00 116339 125.00 .06/08/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1529-SALVEMI 125.00 116340 125:00 06/08/2012 05951 RECREATION PUBLICATIONS, 6400.64100:57360 06/12 ADVT-PETALUMA MARINA 660.00 INC 116341 660.00 06/08/2012 01300 RECREATION REFUNDS 1100.21210 DEP/FEE REF-CERVATNES FAMILY PP 212.00 0.6/08/2012 01300 RECREATION REFUNDS 1100.14210.45510 DEP/FEE REF-CERVATNES FAMILY PP 53.00 116342 265.00 06/08/2012 01300 RECREATION REFUNDS 1100:21210 DEP REF-LOUTSCH BABY SHOWER 200.00 116343 200.00 ' 06/08/2012 01300 RECREATION REFUNDS 1100!14500:45510 pr1401002-77130-777130-45510 RECR REF-MATH ZOOM CLUB 190.00 116344 190.00 06/08/2012 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002-77130-777130-45510 RECR REF-BASIC COMPUTER CAMP 190.00 1 116345 190.00 06/08/2012 01300 RECREATION REFUNDS 1100:14420.45510 pr1401009-45510 RECR REF-KIDS KLUB-3 DAYS CANCE 108.00 • 116346 _ 108:00 06/08/2012 01300 RECREATION REFUNDS 1100:21210 DEP REF-MEMORIAL DAY BREAKFAS- 100.00 116347 100.00 '06/08/2012 01300 RECREATION REFUNDS 1100:14800.45510 REC REF-06/15/12 STURGEONS MILL 34.00 116348 34.00 06108/2012 03893 REDWOOD EMPIRE 1100.14420.54130 pr1401009-54130 07/20/12 KIDS KLUB FIELD TRIP 250.00 GYMNASTICS 116349 250.00 .06/08/2012 24843 RENTAL SOLUTIONS 2250.22500.53030 .02250305'-53030 2 GLOW BUG LTS W/STANDS 3,175.00 06/08/2012 24843 RENTAL SOLUTIONS 2250.22500.53030 g22503051-53030 2 GLOW BUG LTS W/STANDS 3,175.00 06/08/2012 24843 RENTALSOLUTIONS 2250.22500.53030 g22503051-53030 2 GLOW BUG LTS W/STANDS 508.00 116350 6,858.00 • 7/10/2012 8:25:39AM Page 31 of 82 Z810 Z£ abed WV6C:9Z:8 ZLOZ/0L/L L8'ZL L 99E911 L8ZLL 481 dS10 Aids Slid Of8S;ZL/£2-90/E0 09999'00L9L0011 MOa 1`83dINN3f 60042 ZLOZ/80/90 p88 _ OO 99£91 I. 00:088 1>IWALOI HS1880338 ZL/£0/60 04Z4500L99:0099 S1081N030>480108 9£642 ZL0Z/80/90 68'949'01 49E914 SOAS 90'64 94914 A83A0038 831SVS10'Z L/170 04149 00499"0099 P3dS 83d0 A0038-SSO8 099ZZ Z LOZ/80/90 SOAS 96'44 9494#A83A0038831SVS10-ZL/40 04t49'00L179'0049 03dS.83dOA0038-SSO8 099ZZ ZLOZ/80/90 SOAS Z989 94914 A83A0038831SVS1021/40 04L49'00L9L'OOLL 03d5:83dQA0038-SSO8 049ZZ ZL0Z/80/90 SOAS 09:491 983L#1N/81NVINN30.ZL/60 0ti4449098Z1.001 0t449'019LE19l£ 03dS83dOA0038-SSOH 099ZZ Z10Z/80/90 SOAS 09179 L 6££E#'dd8_dIaVNI8V1A1 ZL/40 041.49e906£££001 04469'66649'0649 03dS1:13dO.A0038-SSOH 099ZZ ZLOZ/80/90 SOAS 89:Z9L'4 8Z9 Li*A83AO038 831SVSI0'ZL/40 0169"00499'0099 03dS!.83dO A0038-SSO8 099ZZ ZLOZ/80/90 SPAS 482 LO'L 8391#A83A0038 831SVSId.3 L/60 04449 00149"0049 03dS 83d0 A0038-SSO8 099ZZ Z1.03/80/90 SOAS 98:Z9617 8294#A83A0038 831SVS10 ZL/40 04445-00194'0044 03dS'83d0 A0038-SS08 099ZZ ZL03/80/90 49'694 _ £9£91.1. 48'691. 3>18Vd/N1V>1S08 MO1-1V'100aZI/LLd 0£0E9'001LL:001.L 01V>IS08 OIVN021 4£LE0 ZLOZ/80/90 00'O0Z 39£914 00•002 )dAVNOSN1808-M011V1008ZL/Ltd 0£0£900LLL00LL NOSN1808731NV0 LLLPZ ZLOZ/80/90 00'09 LS£9LL 81SI0 00'08 •3SSV1P 80SIA83d0S Zi 40/90-6Z/90 09999:099£/'0044 loud 381d J.al1VA.NO3N18 4£9LZ ZLOZ/80/90 ;unowy uoLlduosa0 #';oafoid #;un000y aweN Jopuap #aopuaA 6;e0 )1o91-1p Z 1,0Z/0E/9 - Z LOZ/L/9 Sllls4NV SINI`dl0 `d0 'VWf1ld13d-dO .11l0 CITY OF PETALUMA, CA CLAIMS AND BILLS 611/2012 - 6/30/2012 • Check.Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 24242 S & S TRUCKING 6600.66700.54310 05/01-07/12 SLUDGE HAULING 7,625.40 06/08/2012 24242 S.& S TRUCKING 6600.66700.54310 05/21-27/12 SLUDGE HAULING 6,978.20 06/08/2012 24242 S & S TRUCKING 6600.66700.54310 05/08-13/12 SLUDGE HAULING 6,428.46 06/08/2012 24242 S & S TRUCKING 6600.66700.54310 05/14-18/12 SLUDGE HAULING 5,814.46 06/08/2012 24242 S & S TRUCKING 6600.66700.54310 05/19/12 SLUDGE HAULING 1,787.10 06/08/2012 24242 S & S TRUCKING 6600.66700.54310 05/23/12 SLUDGE HAULING 1,667.11 116357 30,300.73 .06/08/2012 19340 JAMES E SCHWEIZER 1100.13600.56550 REIMB-PARAMEDIC LICENSE 200.00 116358 200:00 • 06/08/2012 01505 SCLECA 1100.15100.56550 02/27-29/12 SCLECA RETREAT 2,828.06 116359 2,828.06 06/08/2012 23121 SCOTT BUSINESS CAPITAL 7200.72300:56320 06/12 COPIER LEASE-CDD/GS 674.32 06/08/2012 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 06/12 COPIER LEASE-CDD/GS 173.69 06/08/2012 23121 SCOTT BUSINESS CAPITAL 6300.63200.56320 06/12 COPIER LEASE-CDD/GS 173.68 116360 1,021.69 - 06/08/2012 08040 SEBASTOPOL BEARING & 2413.24130.53020 05/12 TRIGGER 54.64 HYDRAULIC 116361 54.64 06/08/2012 04696 SEBASTOPOL, CITY OF 1100.11300.56530 m20090001-56530 06/14/12 M & C DINNER MTG 25.00 06/08/2012 04696 SEBASTOPOL, CITY OF 1100.11300:56530 m20090003-56530 06/14/12 M & C DINNER MTG 25.00 06/08/2012 04696 SEBASTOPOL, CITY,OF •1100.11300':56530 m20080001=56530 06/14/12 M & C DINNER MTG 25.00 116362 75.00 • 06/08/2012 01800 SEWR CONN FEE REFUNDS 6600166100.54130 SLRGP-ATKINSON-BARZIS/201 SUNN' 2,000.00 116363 2,000.00' • 06/0812012 01800 SEWR CONN FEE REFUNDS' 6600:66100.54130 SLRGP-VOGEL-520 WEST ST 2,000.00 116364, _ 2,000.00 06/08/2012 00951 SHOEMAKER & SONS WELDING6700:67500.53020. 05/30-31/12 FABR SVCS-BOOSTER PL . 425.00 116365 425.00 06/08/2012 18611 TAMARA L SHOEMAKER 1100.15100:56550' 05/21/12 ELDER FINANCIAL ABUSE TF 20.00 116366 20.00 7/10/2012 8:25:39AM Page 33 of 82 Z910 4£abed WV6£ 9Z 8 ZLOZ/01./L 91.'EZ1. L9Z EL£914 91. 131'1.92 S31a3AI130 a31VM 31./40 OLO£9'009L9'OOL9: AON30V,H31VM 00 V1NONOS Z6600 31.03/80/90 8£'681.`41. ZLE9LL AON30V 8£'68041. S33d,WJadi6E68V/MHH.Z1./40 Ogg W004 11n1DW 3lSVM,O0 VWONOS 691.33 Z1.OZ/80/90 ZL=L44`1. IL£91.1 81. LI 1. 11VHdSV N1LO'L. OZO£9'OOLL9 00L9 ONI'00 ONV110S 9301.0 Z1.03/80/90 36.409 H3N00 N136'83 11HVdSV N193 b1. 03029'00219'00L9 3N1103 ONV110S 9301.0 31.03/80/90 39'93L a3NO0 N136.93 !11HVdSVN19Z14L 030£9'00399'0099. . ONL 1,00 ONV110S 9301.0 Z1.03/90/90 08'4£ OL£91.1. 01NaWVaOVS-iVIa1Sl0NI 084£ HON3aAA alld 110 03029'00491'001.1. NOdVNS L9600 31.03/90/90 86'L8b 69£91.1. 34'99£ SI31ddOS/SlaVd 31./90 0£91.1'001.1. 1.1N1 SlaVd Ba3H10AS 80043 31.03/80/90 8(09 S131ddf1S/S1HVd 31.190 090£9 OELbZ'£C4Z 1,1N1 S1aVd S213HOWS 8004Z 31.03/80/90 8(09 S131ddfS/SlaVd 31.190 090E9'00991.'001.1 1.1N1 SlaVd Sa3H101AIS 8004Z 31.0Z/80/90 STEWS 991911. 99161'8 Woad OA03a N31VM OV 31./90 0£b179'00999'0099 10OV1IS NVO 06£91. 2103/80/90 ZZ'0£ L9£9LL ZZ'0£ - 183SNI/M BSVO NVO113d :030E9'00991`00W SdOHS'Va3WVO Ol8H311fHS 6ZL41. Z1.03/90/90 ;unowy uol;duosea #;oafoid #;un000y awe Jopuan it Jopum 01E013043 Z1-0310E19 - Z-1.0Z/1./9 S1118 OM/ SINIV10 HO 'WJf11VIBd AO Alla CITY OF PETALUMA, CA CLAIMSAND BILLS 6/1/2012 - 6/30/2012 Check•Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 23799 SONOMA MOUNTAIN 2413.24130.54260 01/12 LANDSCAPE MAINT 2,736.50 LANDSCAPE INC • 06/08/2012 23799 SONOMA MOUNTAIN 2413.24130.54260 05112 LAD ZONE E FRONTAGESIMEDI 1,902.00 LANDSCAPE INC • 06/08/2012 23799 SONOMA•MOUNTAIN 2510.25100.54260 1a0077500-54260-023799 05/12 MAINT-MCNEAR LANDING 675.00 LANDSCAPE INC 06/08/2012 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad079100-54260-023799 05/12 SVC-CORONA PARKWAY 500.00 LANDSCAPE INC 06/08/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 1ad077200-54260-023799 05/12 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC 06/08/2012 23799 SONOMA MOUNTAIN 2510:25100.54260 1ad079600-54260-023799 05/12 LAD ZONED CLEAN-UPS 29.00 LANDSCAPE INC • 06/08/2012 23799 SONOMA MOUNTAIN 2510.25100:54260 Iad076400-54260-023799 05/12 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPE INC 06/08/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad078100-54260-023799 05/12 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE INC '06/08/2012 23799 SONOMA MOUNTAIN 2510:25100.54260 Iad078500-54260.023799 05/12 LAD ZONE D CLEAN-UPS 29.00 LANDSCAPE INC 06/08/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 1ad078300-54260-023799 05/12 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 06/08/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 1ad100120-54260-023799 05/12 LAD ZONED CLEAN-UPS 12.70 LANDSCAPE INC • 06/08/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 1ad076600-54260-023799 05/12 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 06/08/2012 23799 SONOMA MOUNTAIN 2510.25100.54260 1ad077100-54260-023799 05112 LAD ZONED CLEAN-UPS 12.66 LANDSCAPE INC 06/08/2012 23799 SONOMA MOUNTAIN '2510.25100.54260 Iad079100-54260-023799 05/12 LAD ZONE D CLEAN-UPS 12.66 LANDSCAPE.INC • 116374 6,005.50 06/08/2012 01001 SONOMARIN LANDSCAPE 6700.67700.53020 '05/12 LANDSCAPE SUPPLEIS 625.86 MTL'S, INC 06/08/2012 01001 SONOMARIN LANDSCAPE 6600.66600.53020 05/12 LANDSCAPE SUPPLEIS 239.76 MTL'S, INC 06/08/2012 01001 SONOMARIN LANDSCAPE 1100.16540.53020 05/12 LANDSCAPE SUPPLEIS 77.76 MTL'S, INC 116375 943.38 7/10/2012 8:25:39AM Page 35 of 82 Z8lo 9£96ed WV6£:SZI9 ZIOZ/Ol/L 10'99E8 18E914 LVZ81. 36d321/1NIVNI d1003 0V-382:M3141138 OE L179'00699'0099 V2113X131331V8V>l 09080 ZL0Z/80/90 062L918 4J02ld 0A0321 831VM OVZL/90 0£14900599'0099 V2i13X131331V8VN 09080 ZL0Z/80/90 Z9749'E 08E914 99'69£ 11VHdSV•N1Z6'£ OZO£5'OELtZ'£LtZ 0NI SIH±SflGNI 8VAS 6£0•0 Z •03/80/90 £l'6L£ IV1HdSVN1£L17 OZOE9'0£14ZE14Z ONI S3IH1Sf10NI HVAS 6£010 ?LOZ/80/90 0£'££4 11VHdSVNJZL'4 OZO£90£14Z'E14Z ONI'S3181Sfl4NI2IVAS 6£01.0 Z10Z/80/90 88649 11VHdSVN166'S OZOES'O£1•4ZEL4Z DNI S3RilSfGNI 2iWAS 6£01.0 ZLOZ/80/90 Lg499 11VHdSVNJSV'9 OZO£5'0£1.4Z.£l4Z 3NIS3IHlSflONIHVAS 6£0L0 ZLOZ/80/90 88'99£'1. 11VHdSV N1LL 41 OZO£9 0£1.4Z'SL4Z ONI'S31211Sf1aNI HVAS 6E01.0 ZLOZ/80/90 00'9£1 6LE91L 00'9£1. 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INIHdS 49912 Z•OZ/80/90 11'699'1 30110d-INI8dS Zl19Z/50-93/40 54199'00991.1OOLL 1NIJdS 489LZ ZLOZ/80/90 • OO'OLE 9L8911 00 OL£ Nd O21V0931V7iS @7 8d321 3ON33 01Z49'04591'0011 ONIDN3d S,VSOOS OZZ91 Z10Z/80/90 lunowy uolldposaa #;oafoad #lun000y aweN JopuaA #iopuan ale 0 13a110 40 3103/0£[9 3103/1/9 S1118,aMdsi l`dia VO 'VWf11Vl3d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 23281 THERMCRAFT 1100.16100.53010 05/12 BUSINESS CARDS 64.65 06/08/2012 23281 THERMCRAFT 1100.11400.53010 05/12 BUSINESS CARDS 32.33 06/08/2012 23281 THERMCRAFT 1100.14800.53010 05/12 BUSINESS CARDS 32.33 06/08/2012 23281 THERMCRAFT 1100.15100.53010 05/12 BUSINESS CARDS 32.33 06/08/2012 23281 THERMCRAFT 6500.65100`53010 05/12 BUSINESS CARDS 32.33 06/08/2012 23281 THERMCRAFT 1100.15100.53010 05/12 BUSINESS CARDS 32.33 116382 226.30 06/08/2012 24993 JERRY THOMPSON 1100.14600.54160 pr140100577142-700001-54160 UMPIRE SVCS THRU 06/03/12 240.00 116383 240.00 -- 0 ... 06/08/2012 09001 TIM THOMPSON 1100.14600.54160 pr1401005-77142,700001-54160 UMPIRE SVCS THRU 06/03/12 180.00 116384 180.00 .06/08/2012 20951 TIBURON FIRE PROTECTION 1100.13550.56550 CONFINED SPACE OPER-3 1,425.00 DIST. 116385 1,425.00 06/08/2012 23880 TOUCHSTONE POOL SVC 1100.14700.54210 POOL CLEANING-BABY &MAIN 665.00 116386 665.00 06/08/2012 11698 TRAINING INNOVATIONS, INC 1100.1.510.0.56550 F12/13 TMS SW SPPT 600.00 116387 600.00 .06/08/2012 25005 TRENT ANDERSON-MEDIA 6700_.672005.4130 MULCH MADNESS-VIDEO#1 1,260.00 GROUP 116388 1,260.00 06/08/2012 17024 U.S. BANK 5215.52154.54320 05/12-04/13 PCDC TAB 2007 1,925.00 116389 1,925.00 06/08/2012 01094 UNISOURCE WORLDWIDE INC 7200:11610 STOCK'PAPERS 434.71 06/08/2012 01094 UNISOURCE WORLDWIDE INC 7200.11610 2`.5M ENVELOPES 69.33 116390 504.04 7/10/2012 8:25:39AM Page 37 of 82 Z940 8E abed A V6£9Z:9 Z LOZ/O UL ZO'9L S6£9ll JNIOVSSEW 30'9L 3ald-■0Zl83A Z1/Z1/90-£1/40 04199 009£1'0011 SS3l]HIM NOZ18 3A 94981 Z1-03/80/90 00'49Z 46£911 0048 02:13' 1011NON1 WaV1VZ{780-90 0L£49 OUP V0013 '00 MACH GHVfDNVA 79461 2107/80/90 00'06 1Nf13Sf1 ■-a011NOIN WaVIV 31%90=90 0L£49•0774L 0014 03 WaV1V O2JVf1ONVA Z9461 Z107/80/90 0006 1NON331-a011N0IJ V V1V•ZI'/80-90 01£45'0I241:0OR '00.1A1aV1V OaVClDNVA 79461 ZLOZ/80/90 00'000`8 £6£914 00"000'9 £[497111#LI3131N 13932d 31/60/90 01-911-007L S3M08 A3N11d/SdSfl 69941 3103/80/90 00'o09'£ 76£911 3OIAa3S 00.0054£ a3SNO3-a1M-99Z#1NIadlNl1V.LSOd 0191v00ZL. 1V1SOd saivis 0311Nf1 68010 310Z/80/90 94'8L4 161911 91.6 Z1/90/90 f1aH1.SLNavdIHS 09E49 0041.1. 30IA RS-133aVd 0311■11 84930 Z10Z/80/90 L8'84 71/90/50 f1HH1 SiN3Wd1HS 09E49'00191'001I- 30Ina3S'133aVd 0311Nf1 84920 3103/80/90 15'68 71./90/90 118H1,SINaWd1H5 09£49'001190019 331Aa3S l33HVd 031INf1 84920 31-0Z/90/90 93'99 Z1190/90 nidELL S±N31A1d1HS 09E49'00L2L'00£L 30IAa3S133HVd0311Nf1 84920 31-03/90/90 00 O 71/SO/S0naH1SIN3WdIHS 09£49'00ZZLOOZL 301Aa3S1a0HVd0311Nf1 84920 Z103/90/90 £4'9 71/Z0/90'f UHl S.N3WdIHS 09E49-001001-00086-091-490J89 09£49.09149"9149 301Aa3S 13SHVd 0311Nl 84930 3107/80/90 71'01 Zl/ZO/90'f1aN1 S1N3WdIHS 09249'00299'0099 331AH S 133 Vd 0311Nf1 84920 7103/80/90 19,07 Z 170/90'f1aH1 S±N31A1dIHS 09249'00L51 0013 301A2:139 1308Vd 031INl 84920 7107/90/90 94"19 71/70/90,11H1-11SiN11AdIHS 09£49"0031[ 0011 301Aa3S133dVdO311Nl 84920 3102/90/90 4£'9 31./30/90,n a H_L Sil■IMN.clIHS 09£49'00£17'0£17 301Aa3Sl33HVd 0311N11 84920 3103/80/90 96'9 71.130/90 nal'S1N31AldIHS 09249"0019100 4 301A2:13S 1302:1Vd 031IN11 84920 7107/80/90 6094 71/70/90.1181-1.1 S1N31A1d1HS 09E49'01214L'001 301Aa3Sla0HVd.031IN11 84920 3107/90/90 L619 Zl/70/90 fHIH1 SIN3WdIHS 09E69"0077L'OOZL 301Aa3S190HVd 0311Nl 84920 310Z/80/90 4unowy uogd!Josaa #.loafoJd #1un000y aweN Jopuan #JopuaA ale0 joa l° Z 60Z/0£/9 - Z 1.0Z/6/9 S111£1 CIN`d'SWI`dlo `dO '`dWflibl9d AOAl1D CITY OF PETALUMA, CA CLAIMS.AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/08/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 COLORIMETER 1,067.16 06/08/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 RED, YE, BLUE BUFFERS; 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'SOAS W8OdiNf1 3018d1213WV Z665 31.03/33/90 ONI 4£'66 08VAdHOO-OASZL/40/90 OLE490ELtZ'£14Z 'SOAS1/4210dINI13018d-I 3WV 366EL 31.03/33/90 lunowv uopduosa0 #loafoid #lun000' auieN JopueA #iopueA ale0,joa40 Z I OZ/OE/9 - 3103/1-19 S11113 aNv SLNIV1O V3 'vwnivl3d AO AllO CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 22738 AMERIP,RINTS LIVE SCAN 1100.11200.56510 04/12 APPLICANT PRINTS-4 15.00 'FINGERPR 06/22/2012 22738 AMERIP,RINTS LIVE SCAN 1100.14100.56510 04/12 APPLICANT PRINTS-4 45.00 FINGERPR 116403 60.00 • 06/22/2012 23218 ARWS-ASSOC RIGHT OF WAY 5415.54150.62112 sar054150-94000-100280-54140 05/12 EAST WASHINGTON I/C 262.50 SVCS I 116404 262.50 06/22/2012 01175 'BADGER METER INC 6700.67700.53020 20 1" METERS 4,520.89 116405 4,520.89 06/22/2012 00086 BARBER SIGN CO INC 6500.6530054110 FABR/INST GRAPHICS-PARATRANSIT 844.00 06/22/2012 00086 BARBER SIGN CO INC 6500.65300:54110 FABR/INSTALL GRAPHICS-PARATRAN 844.00 06/22/2012 00086 BARBER SIGN CO INC 1100.15600.54110 FABR/INST GRAPHICS-ACCORNERO 175:80 .06/22/2012 00086 BARBER SIGN CO INC 1100:15600.54110 FABR/INST GRAPHICS-HAWKINS 175.80 116406 2,039.60 06/22/2012 00095 BAY AREA BARRICADE SVC INC 2413.24130.53020 GREEN FILM;WHITE SIGN BLANKS 4,980.85 116407 4,980.85 06/22/2012. 20174 BOYS & GIRLS CLUB OF MARIN 2130:21300.54130 h00202030-54130-170004 06/16-30/12 AHC PROM EXP 13,363.07 & :116408 13,363.07 06/22/2012 00169 CAL-WEST RENTALS INC 2413.24130.53020 GRINDER 4,919.53 .06/22/2012 00169 CAL-WEST RENTALS INC 2413.24130.53030 AIR HAMMER 1,463.60 06/22/2012 00169 CAL-WEST RENTALS INC 6600.66600.53020 DRIVE MOTOR BELT-GOAT MOWER 18.54 ' 116409 6,401.67• :06/22/2012 18474 CDW GOVERNMENT INC 1100.15600:53010 HP'LASERJET PRINTER 445.02 06/22/2012 18474 CDW GOVERNMENT INC 6600.66400.53020 HP LASERJET PRINTER 445.02 116410 890.04 .06/22/2012. 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 06/12 EQUIP MAINT 1,663.82 116411 1,663.82 06/22/2012 24536 DE LAGE LANDEN, INC 1100.11330.56320 06/12 COPIER LEASE-CM 410.12 116412 410.12 7/10/2012 8:25:39AM Page 41 of 82 Z9 le Z4 abed AIV6E 9Z 9 ZLOZ/OL/L 00'0£L 8147914 00'94 VSOdS10S831114110>OSfLZL/41./90 -0b£49'OO11900L9 3N1110:N3EHDH3A3 Z6990 •ZLOZ/ZZ/90 0099 ONI1OA33a 110 03Sl ZL/LO/90 OL£49'OOLL9'OOL9 ONI 110"N3380a3A3 Z6990 ZLOZ/ZZ/90 00'61 114911 00'6L. 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ZLOZ/ZZ/90 00'4ZO'l - 414. 9 L l 83dVOSONV1 00091 08VMOH.LZ-INIVWZL/SO 09Z49-OO LOO L-000E6-091490-les 09Z49'091499L49 N39NS38.A1Sl0 L9LOL ZLOZ/ZZ/90 83dVOSONV1 00'091 0HVMOH9Z-INIVWZL/90 09Z49-00LOOL-000£6-09L499es 0924909L499L49 N331\1S38A1Sl0 L9LOL ZLOZ/ZZ/90 83dV3SONV1, 091C 113M003W:ON999-INIVWZL/S0 09Z49'00E990099 :NO3NS38.A1SfO L9-OL ZLOZ/ZZ/90 H9dVOSONV1 09 L£L 113M003 J ON 999-1NIVW ZL/90 09Z49 002990099 NO3NS38 ALLSl0 19LOL ZLOZ/ZZ/90 H9dV3SONV1 00'644 INIVW S110NH 39O181S3M Zl/90 1910L0:09Z49-0006LOp?I 09Z49'00L9Z'OL9Z NO3NSEH AISf10 L9LOL ZLOZ/Z3/90 00'098' £14914 00 9L SOAS-NIWOVOSAZL/90 0 1149'0499000l1 011 '.df1080SN aims 9NO L 994 ZLOZ/ZZ/90 00 911 SDAS NILNOV OSIN al/90 OLL49'0LL4Z'1143 311"dl08O SN011l1OS dM0 L994Z Z-OZ/ZZ/90 00'9Ll SOAS•NIINOVOSINZL/90 0LL49'OOLL9'00L9 311 'dfOa0SNOL1f11OSdM0 L994Z ZIOZ/ZZ/90 00'9LL SDAS.NIINOVOSIN ZL/90 0L149'00L99'0099 311 'dl080SNOILf110S:JAG L9943 Z-OZ/ZZ/90 00'09- SOAS NIINOV OSIN ZL/90 OLL49 00L9L009L. 311"dfOHS SNOIll1OS dNO 1.9943 ZLOZ/ZZ/90 lunowy uogd!Josa0 #.13910:!d' #lun000y aweN Jopum q JopuaA am vain Z6OZ/0£/9 ZLOZfI/9 stile ONY SINIY10 VO 'V1/1f11V±Bd AO All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check.Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 LF PUSHBUTTON ASSY 196.83 06/22/2012 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR SUPPLEIS 46.56 116419 243.39 06/22/2012 18476 FIRE INNOVATIONS, LLC 1100.13500.53030 3 HELMETS W/GOGGLES 712.64 06/22/2012 18476 FIRE INNOVATIONS, LLC 1100.13600.53020 3 VEDDER TARPS 262.28 06/22/2012 18476 FIRE INNOVATIONS, LLC 1100.13500.53020 6 RIVER RUN GEAR BAGS 259.20 .06/22!2012 18476 FIRE INNOVATIONS, LLC 1100.13500.54210 REPR SCBA WAIST STRAP 19.00 . 116420 1,253.12 06/22/2012 24986 JEANNETTE FISH 9020:21560 06/15/12 PR DEDUCTIONS 636.00 116421 636.00 • 06/22/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 300:65 06/22/2012 00382 FISHMAN SUPPLY CO 1100.16540.53020 CLEANING SUPPLEIS 208.09 06/22/2012 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS;-TP; HAND WASH; KEYS; C 180.52 06/22/2012 00382 FISHMAN SUPPLY CO 1100.11200.53020 BLEACH; WINDEX; LINERS 152.79 06/22/2012 00382. 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H30NIVH0 £4400 31.03/33/90 09LZ1. idS NI0V8dVNS 'SH31ld H3ldV1S OH 030E9'0031.1 0014 HEONIVHO 14400 31.03/33/90 CO 48 ONVW IS1f1N BATH '115 OV1HH1 OH 030£9 00E99.0099 H30NIV80 £4400 31.03/33/90 £0148 ONVIN 'S1fN13A18 115OV3HH1OH 030£9'00399'0099 H1DNIV80 £4400 31-03/33/90 L9 333 HON3HM 13VdWI OZO£9 OOLL9"00L9 H3ONIVHO £4400 31.03/33/90 31.'££4 3HOSNfS1S3SSVIJ 'S1S3AA13dVS OZOE901.1.4Z'114Z H3ONIVH0 £4400 31.03/33/90 ;unowy uol;duosea #;oa(ad #;un000y eweN JopuaA #vopua A e a 3 0 >foa40 ZI-03/0£79 - ZtOZ/1:/9 S1119 GNV SINIV1O VO 'VWfl1Vl3d JO l llO CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor it Vendor Name Account# Project# Description Amount 06/22/2012 17221 LEHR AUTO ELECTRIC 1100.11200.53060 STROBE LIGHTS-VEH#902 94.13 116429 94.13 06/22/2012 24544 LEWIS MAINTENANCE INC. 6600.66700.54250 06/12 JANITORIAL-ELLIS CREEK 1,232.00 116430 1,232.00 06/22/2012 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 ELECTRICAL SUPPLIES 374.12 06/22/2012 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 CPLGS; CONDUITS; STRAPS 116.07 06/22/2012 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 SPLICE TAPE; FLEX CONNS; NUTS 59.83 06/22/2012 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 FLEX CONNS; BUSHINGS 22.14 116431 572:16. 06/22/2012 17684 MARIA'S JANITORIAL SERVICES 1100.14200.54310 06/12 SVC-CAVANAUGH/BGC 160.00 116432 160.00 06/22/2012 18595 MV TRANSPORTATION INC 6500:65200:54111 05/12 TRANSIT/PARATRANSIT SVCS 49,244.42 06/22/2012 18595 MV TRANSPORTATION INC 6500.65300.54111 05/12 TRANSIT/PARATRANSIT SVCS 34,625.43 06/22/2012 18595 MV TRANSPORTATION INC 6500.65200:56410 05/12 TRANSIT/PARATRANSIT SVCS 2,061.50 06/22/2012 18595 MV TRANSPORTATION INC 6500.65300.56410 05/12 TRANSIT/PARATRANSIT SVCS 2,061.50 116433 87,992.85 06/22/2012 23649 OCE IMAGISTICS 1100.11330:54250 06/12 COPIER MAINT-CM 62.83 116434 62.83 • 06/22/2012 05590 OLD ADOBE DEV SVCS INC 1100:16300.54310 05/12 LITTER ABATEMENT-KELLER GE 1,570.00 06/22/2012 05590 OLD ADOBE DEV SVCS INC 6500:65200:54250 05/12 BUS SHELTER MAINT 595.00 116435 2,165.00 7/10/2012 8:25:39AM Page 45 of 82 • Z8 lo 94 abed NV6E:9Z 8 ZLOZ/OL/L 96'346'£9 14491'[ SNI INf1N 86'Z461£8 SNIViP O/M Zi/S0 OZ499 001960094 38IdW3 coo/Nd9d dIVJ]H OEELO ZL0Z/ZZ/90 9C.199‘9 044911 Nf1310813d 69'LZ9 OdM-ZL/90/9013S314 S1VO LEI 080E9'00399'0099 1SVOO'000M038 9L900 ZLOZ/ZZ/90 n11310813 99993'[ iVA d800-3111.0/90 in D2J.SiVO 00£ 09913'0014 1SVOO•000M03d 8[900 ZLOZ/ZZ/90 Wf131ON13d OW 9L4' OdM-ZL/80/901f1 098 Sive 004 080£9'00999'0099. 1SV08 0OOM038 8L800 ZLOZ/ZZ/90 Nf1310a13d OWL89'3 JVAd2i00-Z1./80/90in Dal S1VO•OOL 05914'000. 1SHOO,000MOSH 8L800 31.03/33/90 00'009`1 6£4911 00'009'1 SISA1VNVNO11V88IA'2L/63/90 09349'00L990099 Nod 3NI1038 LZLfZ 31.03/33/90 19'64£ 9£4911 L9'64£ le df1V±ShcNfld:HIS.O.ZL/LE/90-LZ/40 0LL45-1.8891.0-00£0£`503009000 0[14466699.0699. 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ZLOZ/ZZ/90 00769`£ L£4911 831N30 00268'E WOHd S133HM N0'S1V31/V;ZL/90 L000LL-081495808ZOZOOLI 0£L49•01ZZZ;LZZZ SOIAHaS31d03d'VN11iV13d E6400 ZLOZ/ZZ/90 8Z'9L6`Z 9C4911• MO LE- IdVMNO AlA S1ddS 3dld N138-380 030E9'00999'0099 d80O A1ddf1S30Vd £9431. 31.03/33/90 £8292- IdVM NO/OA'S1ddS 3dId N138-38° OZO£5'OOLL910OL9 d800.A1ddf1S.30Vd £94ZL Z1.03/33/90 56'LL5- S30NVld N138-380 OZO£500LL9!00L9 d800 Alddf1S 30Vd £54ZL 31.03/33/90 09'941. 39NVld IdVOV IOfll VOILA OZO£9OOLL9AOL9• &JOO Alddn8.3OVd £94ZL 31.03/33/90 9Z'E5Z SOflld 83dd180 OZ0E9OOLL9'00L9 d800 AlddfnS`30Vd £94Z1-. 31-03/33/90 E6'Z4£ 310 DVS 3dld !ION Vld IlddS 3dld OZO£9'0OLL9'OOL9, d800 Alddf1S.30Vd £54ZL 31.03/33/90 889Z4 91.10#ANI=3dId3iIlof10-SJUH0lud 030E9'00999'0099 d8O0AlddflS30Vd £5431, 31.0Z/33/90 08'1[9 Sl00dS I6 03ONVld OZO£9.009L9 OOL9 d800 A7ddf1S 30Vd £943I. 31.03/33/90 80'669 S13NSVO 83M3S SOflld 83dd180 OZOE9'OOLL9'OOL9 d800 AlddflS 30Vd £94ZL 31.03/33/90 48'4£8 37CIVA)103H3IN3l1SO11V1/4O1d OZO£9009L9OOL9 d2i00,Aiddf1S30Vd £94Z I- .31-03/33/90 08'[48 SdNV108IVd38 OZOE9'OOLL9'00L9 d8O0;A1ddf1S,30Vd £942L 31.03/33/90 ;unow' uoRduosap #;oafoad #;un000V aweNiopuaA #Jopue a;e0'ipa110 Z6OZLOE/9 - Z6'OZ4/9 SllIaaNV'SINIdi3 dO 'VWf11VIRd d0 All0 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 00927 SANTA ROSA FIRE EQUIP SVC 1100.15100.54270 05/25/12 EXTINGUISHER SVC-PD 248.00 INC 116442 248.00 06/22/2012 24486 SIERRA CHEMICAL CO 6600:66700.53020 4684.52 PURE-CHLOR 3,043.53 06/22/2012 24486 SIERRA CHEMICAL CO 6600.66700.53020 4684.52 PURE-CHLOR 307.40 116443 3,350.93 06/22/2012 24724 SYMBIOS 6600.66700.54270 05/12 LIVING ROOF MAINT-ECWRF 1,450.00 06/22/2012 '24724 SYMBIOS 6600.66700.54270 IRRIG SYSTEM IMPR-ECWRF 1,400.00 116444 2,850.00 06/22/2012 22592 THE ACTIVE NETWORK INC 1100.14210.53020 DATACARD RIBBONS; PVC CARDS 420.12 116445 I 420.12 06/22/2012 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 BUS TIRE 160.54 116446 160.54 06/22/2012 18324 TRUGREEN LANDCARE, LLC 2510.25100.54210 Iad079400-54210-018324 REPR IRRIG-COUNTY CLUB LAD 300.00 116447 300.00 06/22/2012 24325 UBS-UNIVERSAL BLDG SVCS 1100.16300.54250 05/12 JANITORIAL-VARIOUS 7,064.00 116448 7,064.00 06/22/2012 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/29-06/25/12 SVC-MARIA DR SOCCE 295.60 06/22/2012 22541 UNITED SITE SERVICES INC 6700.67200.54130 04/20-23/12 SVC-1660 SAN MARINO D 272.40 06/22/2012 22541 UNITED SITE SERVICES INC 6700.67200.54130 04/20-23/12 SVC-56 CORDEILA 272.40 06/2212012 22541 UNITED SITE SERVICES INC 6700.67200:54130 04/20-23/12 SVC-300 STONY POINT RI 159.95 06/22/2012 22541 UNITED SITE SERVICES INC 6700.67200.54130 04/20/12 SVC-300 STONY POINT RD 156.39 116449 1,156.74 06/22/2012 18697 URS CORPORATION 3160.31600.54110 c00501304-30300-018697-54110 SVC TO 03/30/12-OLD REDWOOD HW 167,939.02 06/22/2012 18697 URS CORPORATION 3160.31600.54150 c00501204-30100-018697-54150 SVC TO 05/25/12-RAINIER XTOWN CC 9,605.98 06/22/2012 18697 URS CORPORATION 5415.54150.62112 sar054150-94000-100280-54140 SVC TO 05/25/12-E WASHINGTON I/C 7,457.46 116450 185,002.46 7/10/2012 8:25:39AM Page 47 of 82 Z9 Jo 94 abed WV6£92:9 ZLOZ/OUL 00'LL9`S 894911 00492 IVRi1Sl0NIZl/Sl/90 017£49'001799'0099 ONIS8V1'1VOIIA1VNVVHd1V LE6LZ ZLOZ/ZZ/90 00'OLb 1VI2ilSf10Nl ZL/4Z/90 ObE49'004990099 ONI S8V11VOILlIVNVVHd1V LE6LZ ZL0Z/ZZ/90 00'41-L 1VI8ISl0NLZL/4Z/S0• 04£0900499'0099 ONI SHVI1V3ILl1VNVVHd1V L£6LZ ZLOZ/ZZ/90 0014ZL IVI LSl0NIZl/Ll/90 04£49'00499'0099 ONI:SE1V11VOIL1VNVVHd1V L£6LZ ZLOZ/ZZ/90 00'49L 1VI2i1S00NIZI/LL/90 017£b9'004990099 ONI S9V11VOILl1VNVVHd1V L£6LZ ZIOZ/ZZ/90 00'L9L19 S113M.ONINO±INOW ZL/ZZ/90 04£17500499•0099 ONI"SSVI-lVOIL.IVNVVHd1V L£6LZ ZIOZ/ZZ/90 8£'96 LS49Il 9£'96 SG13IHS d31H0 and W' 171709 L14609 L-600ZL-09 L90000e OL99Z•09L9 •d2i0011V-12i31V Z09ZZ Zi0Z/ZZ/90 SCt1.4 99491• ZV2JLVOIV 9L'Ll4 d12i10131dZ)f2119Z/LO 0£1.49-6001041id 0£1479'0Z4bl'OOII 1d30S31VS:dlo'HO*Inv Ll6EZ ZLOZ/ZZ/90 4S'£94 SS49I1. ONI 49'£917 SIN3W313 2i311Id'1IO 4ZE4Z0-0Z0£9-I4OZL099e OZOE9•00L99•0099 ONIHaaNION3 2iIV'-31V81-100V bZE4Z ZIOZ/ZZ/90 00'004'9 44491.1. 00'9L9'L 11N9W1V]H1-3LV`J ONIMS 190.1SNI L9L49•O0L99.0099 ONI 00 30N3d'319V £0000 ZLOZ/ZZ/90 00'9ZL'17 d1M03-ONION3d H313WRi3d,2id3H L91b9'00999'0099 3N1 00 30NiH 319V £0000 ZLOZ/ZZ/90 1.£'644'1. 1949II 1,A00 LE•699'l SYS OVUV03Z1 3A31 ZL/90 0LZ99'00£91'0011 V3HVAV9 JO 3OSSV'5V9V 40ZLL ZIOZ/ZZ/90 LZ'SZ ZS491.1 9Z'L SIRS 13)10Vii8 090£9'00299'0099 0113N04 ZL09Z ZLOZ/ZZ/90 LO LZ S13S13N3V i9 090£9'002990099 011.3N04 ZL09Z ZLOZ/ZZ/90 6L`ZL£ 1.94911 ONIH1010 6CZLL NO2i301V0 S-d1f103A13dVS OZ0E9•01LfZ'LLVZ. X''S1O0930HOdNHOM ££L8L ZLOZ/ZZ/90 ONIHl010 00:00Z OdM/A31SOOM-M011V1009 Z 0£0£9 OOLLL'00LL '8'S1008 30HOdNHOM EELSI ZLOZ/ZZ/90 ;unowy uogduosea #;aaford #lun000y emery iopuaA #JopuaA oleo'sIooUO ‘Z 1,0Z/0 /9 - 3I0Z/119 S1118 UNd SWJ111O VU `VWfl1V13ddO )JJO • CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 21681 AM CONSERVATION GROUP 6700:67200.54130 528 HOSE SPRAY NOZZLES 1,399.20 INC 06/22/2012 21681 AM CONSERVATION GROUP 6700.67200.54130 528 HOSE SPRAY NOZZLES 212.77 INC 116459 1,611.97 06/22/2012 22769 AMERICAN MESSAGING 1100:15600.56145 06/15-07/14/PAGERS SVC-PD 376.47 06/22/2012 22769 AMERICAN MESSAGING 7300.731.00.56140 06/12 PAGERS-IT 110.90 116460 487.37 06/22/2012 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 05/12 LAUNDRY SVCS-FIRE/ECWRF 1,198.64 06/22/2012 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 05/12 LAUNDRY SVCS-FIRE/ECWRF 108.22 116461 1,306.86 06/22/2012 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMPIRE THRU 06/14/12 240.00 .116462 240.00 06/22/2012 00064 ARGUS COURIER/PRESS 6500.65200.57360 05/12 ADVT.-TRANSIT#127194 842.84 DEMOCRAT 116463 _ 842.84 06/22/2012 19983 ARMOR LOCKSMITH SERVICES 2413.24,130.54230 AUTO LOCK REKEY-VEH#293 60.00 06/22/2012 19983 ARMOR LOCKSMITH SERVICES 6700.67700.54210 CUT 2 KEYS 10.00 116464 70.00 06/22/2012 17866 AROLO COMPANY INC 2510:25100.54210 Iad093800-54210-017666 .REPR LEAK @ STRG TANK-FRATES/LI 226.51 116465 226.51 06/22/2012 19775 ASHLIN PACIFIC CONSTR INC 8130.25510 a00008130-12009-180741-19975 PP:#2-RELEASE RETENT-SUNNYSLOI 1,890.00 116466 1,890.00 06/22/2012 19378 ASSOCIATED SERVICES CO 1100.14800:56320 06/12 RNTL-COFFEE.MAKER 38.00 116467 38.00 06/22/2012 22768 AT&T 7300.73100.56140 06/07-07/06/12 AT&T SVC#234-342-56: 4,193.20 06/22/2012 22768 AT&T 7300.73100.56140 05/12 SVC#707-762-4545 FIRE EMER( 31.75 06/22/2012 22768 AT&T 7300.73100.56140 05/12 SVC-#707-762-4546 FIRE EMER( 24.16 116468 4,249.11 7/10/2012 8:25:39AM Page 49 of 82 Z840 09 abed WV6£ 9Z:8 ZLOZ/OL/L 00'003 184911 00'00Z SNNVd/311SVO-M011V1009 31/11d 0£0E9 0011L00LL 311SVO Wlf' L9Lb0 ZLOZ/33/90 09'EL1 084911 09'ELl A S23H1021V3-M011V1008'Z.l/Lld 0E0E9001LL001L SH3H10HVO,1N3N1 ZZ09Z 31-03/33/90 00'001 6L4911 00001 ENIHSNf1SdINV331/03/90 0E1179-8001040 021.49'0Z44N0011 NM0103H1'1]V821300l8 ZL6Z1 3103/33/90 00'001 814911 00'00L S1dWS2131VM31/93/E0 04E49'00499;0099. 3NI 'S8V1,33HH'93f13H8 94100 31-03/33/90 00'908 - LL4911 00'00£ OAS.1.3A.2131131-1S 31-/1-1/90 01.1179:00311.001.1. 3A09 V312d0 Zb£IZ ZIOZ/ZZ/90. 00'909 OINI1Os000,ZL/11/90. 01L49'00Z1:1'00LL 3A08 V912i0 Zb£4Z 31-03/33/90 00'L£9 _ ... 9141 91 001E9 N 031H01HAdo3-333 311 £090-Z1290 01E49'0061710011 IWO Z9Z4Z 3103/33/90 91'8£1 SL4911 9E 8£l ONI10A03 832iIl ZL/1-Z/Z0 Ol£49'0I-I 3 ll4Z S3S1Hdd31N3.ANS 518 9114Z 3102/ZZ/90 96'994'9 -' 414911 96.994'9 WO21d,3A39H 811VM.0V 31/90 0E149'00999'0099 1113N11139.Hd1V21 00090 31.03/33/90 1Z'ZLL'Z £L4911 91119 SHHV8 d01S,113N31S Wf11V Z 030£9 05VPZE14ZONI OAS'.30VOINHVaV3HV AV8 96000 3103/33/90 10'018 SHV1100/M;S3NO3 ON - 030£9'0£143'EL1Z ON1 OAS 30V3IH V8 V38V AV8, 96000 3.1-03/33/90 90'941 8113N31S H31131 WfNIWl1V 030£9'0£1IZ'£14Z ONI OAS'30V3IH V8 V321VAVE' 96000 3103/33/90 00'08Z ZL4911 00.08Z 311f 0/0/1813d VJ Vi1SVW 1snf0V 01249'011bZ'I.L4Z 03 31H10313 I11l2iVINVO '9 699L0 3103/33/90 8VL4 ,114911 91 L4 3SOH 2101V10Va 31/90 090E9.00991 001L 01HOMOlfY 4Z LEO 31-03/33/90 00'091 OL49 R 00'09L SOAS 13N831N1 31/43/90-93/90 04199'OOLELOOEL S3AS13NN31NI 181V 698ZZ 3103/33/90 69'9ZZ 694911 ONIHSI19fld 69'9ZZ Vi1LVNIHVW'1AGV AH01032110-Z1/90 04199'001EL'OOEL '8'ONISI1H3A0V 1'91V 99042 ZLOZ/ZZ/90 lunowv uo4duosa0 #pafoJd #lun000v aweN,JopuaA #JopueA aje0 )oay0 Z1,OZ/0£/9 -,3103/6/9 S1118 aN`d SINIV10 VU 'VWf11V13d JO AID CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 -6/3012012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 25021 CHAD COSTA 1100.13600.56550 REIMB-EMT CERTIFICATION 155.00 116482 155.00 06/22/2012 11891 CHEMSEARCH 6700.67700.53020 DROP DEAD II, P-O-W PLUS SPRAYS 849.45 06/22/2012 11891 CHEMSEARCH 1100.16540.53060 1 DZ YIELD SPRAY 170.67 116483 1,020.12 06/22/2012 24539 CHEVRON &TEXACO 1100.15600.53080 05/12 FUEL PURCHASES-PD (OLD AC1 14,892.96 UNIVERSAL 116484 14,892.96 06/22/2012 24539 CHEVRON & TEXACO 1100.15600:53080 05/12 FUEL PURCHASES#WL191-PD 2,313.51 UNIVERSAL 116485 2,313.51 06/22/2012 22080 MARLIN J CHRISTENSEN 1100.15100.56550 05/30/12 LEGAL ISSUES TRNG 70.60 116486 70.60 . 06/22/2012 16743 CLAVEY RIVER EQUIPMENT 1100.14420.54130 pr1401009-54130 06119/12K2 FIELD TRIP 1,170.00 116487 1,170.00 06/22/2012 24718 CLEAN SOLUTION SERVICES 6500.65200 54250 03/12 BUS SHELTER MAINT 475.00 INC 06/22/2012 24718 CLEAN SOLUTION SERVICES 6500.65200.54250 05/12 BUS SHELTER MAINT 475.00 INC 06/22/2012 24718 CLEAN SOLUTION SERVICES 6500.65200.54250 02/12 BUS SHELTER MAINT 400.00 INC 116488 1,350.00 06/22/2012 05078 CO OF SONOMA 1100.15800.54130 05/12 HEARING OFFICER SVCS-1 40.00 116469 40.00 06/22/2012 20416 COASTAL VALLEYS EMS 1100.13600.56550 EMT RECERTIFICATION-16 FF/EMT'S 1,872.00 AGENCY 116490 1,872.00 06/22/2012 21537 COMCAST 1100.15600.54310 06/02-07/01/12 COMCAST SVC-PD 38.78 116491 38.78 06/22/2012 25010 LEITA CONKLIN 1100.14420.54130 pr1401008-54130 REIMB-CPR CERTIFICATION-CAMP Sl 75.00 116492 75.00 7/10/2012 8:25:39AM Page 51 of 82 38 JO Z5 96ed 1A1V6E SZ:8 Z1.0Z/01./L L£'£iZ`Z £05911 0NIa33NION3 LE'E1Z'Z Dad 11Va1 H3A18 lad 31/10/90-90/50 04149-?00930.0000E-E09003E00 041.49 0091£;091£ V83318VA1303a S.NI1000V 3009? 31.03/33/90 9019 ZOS9ll. 91 1.9 1V1O13d011V8A3110A 091.b9-1.0000L-1.14LL-9001.0b.1.1d 09149 0094 l'001.1. 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V1001N30NOH 094Z? 3103/33/90 59'5£4 - 964911 8311. 3NVd0Hd 31./90-1.1./31 030£9'04991 0014• S.11IVO 30 98300 31.03/33/90 8Z44 3NVd0ad 31/90-1'.1.21. 0Z0E9 01.1.43 1.143 S.11HV0 30 98300 31.03/33/90 60 E6 3NVd0ad ZL/90-LAZ1 OZOE9 OE1.4ZE1.4Z S,I1HV0 30 98200 31.02/ZZ/90 00'1.8 3NVd0Hd71/90-LL/Z1 030E9'00L990099 511HV330 98300 31-03/33/90 00'009 964911 00'009 3NOI1d1a0SNVH1M01d-a3A0`31./40 01449'00Z99'0099 38123051V01031A1,1.NOlSflO 1.144Z 31.03/33/90 8194Z 464911 81.'94Z 10H1N00 1NVON3d 090£9 00£99;0099 ONI 'SINS Sf18 3A11V3a0 9984Z 31-03/33/90 49'£ £64911 00'99Z- SHOSIna1dfS 01313/SI0"31./EZ-ZZ/90 6L1.9L0-09999-000400APe 04999'0091'001.1. X03H OHVHOIH' 6LL91. 31-03/33/90 49'69Z SHOSIAHIdfS 0131d/81031183-33/90 09999'001.91'001.1. X00.H 0HVH3IH. 6L1.91 31.03/33/90 lunowv uogduosaa #.loafoad #lun000V awe lopuOA #JopuaA aleO moay0 340Z/0£/9 - Z:4OZ/419 51118 aN`d SINIV1O HO '` vvnivIEd AO .Ills CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 00343 ELECTRICAL EQUIP CO, INC 6700.67700.53020 HAMMOND 15KVA ENCAP TRANSFOR 1,453.98 06/22/2012 00343 ELECTRICAL EQUIP CO, INC 6700.67700.53020 RAILS, TERMINALS 225.36 06/22/2012 00343 ELECTRICAL EQUIP CO, INC 6700.67700.53020 GROUND TERMINALS 12.50 116504 1,691.84 06/22/2012 21915 EMBLEM ENTERPRISES INC 1100.15100.53020 100 PETALUMA PD PATCHES 157.11 116505 157.11 '06/22/2012 24692 EN GARDE FENCING 1100.14500.54160 pr1401002-77130-777130-54160 KIDS FENCING THRU 06/07/12 80.62 116506 80.62 06/22/2012 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130-54160 TAP, BALLET, JAZZ THRU 06/07/12 287.10 116507 287.10 06/22/2012 00376 'FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 06/15/12 390.68 06/22/2012 00376 FEDERAL EXPRESS CORP 1100.15500.54360 SHIPMENTS THRU 05/25/12 29.89 116508 420.57 06/22/2012 08914 FEDEX OFFICE 1100.11310.53020 05/12 REPRO SVCS-CITYATTY 180.27 116509 180.27 06/22/2012 19215 FEHR & PEERS 3160.31600.54140 e16052012-54140-019215 05/12 TRAFFIC MIT FEE PRGM 7,452.33 06/22/2012 19215 FEHR & PEERS 3160.31600:54140 e16052012-54140-019215 04/12 TRAFFIC MIT FEE PRGM 1,292.50 116510 8,744.83 06/22/2012 20808 FIRST ALARM SEC & PATROL 6600:66700:54310 07-09/12 FIRE ALARM-ELLIS CREEK 117.00 INC 06/22/2012 20808 FIRST ALARM SEC &PATROL 650.0.65200.54310 07-09/12 FIRE ALARM-TRANSIT 56.69 INC 06/22/2012 20808 FIRST ALARM SEC & PATROL 6500:65300:54310 07-09/12 FIRE ALARM-TRANSIT 56.68 INC 06/22/2012 20808 FIRST ALARM SEC & PATROL 1100.15600.54310 07-09/12 BURGLARY ALARM-205 W P1 111.00 INC • 06/22/2012 20808 FIRST ALARM SEC & PATROL 6600.66700.54310 07-09/12 BURGLARY ALARM-ELLIS CF 84.00 INC 116511 425.37 7/10/2012 8:25:39AM Page 53 of 82 Z8 lo b4 a6ed WV6£ 9Z 8 -Z LOZ/O1/L Z8'££l 91.9914 • MCC 3-dNO0*UN-O/S O003 ZL/LL Z1d80 4409L-41.6081.-600ZL-081.80000e 0L993''091.9 .S301AH3S.lS3f10 oLE£Z. ZLOZ/ZZ/90 00'060'9 91.9914 00060'9 dSS-SOAS IWJW HOD dIPOD 011179'00LL900L9 011 'dl0HJ INIINIO L9£12, ZLOZ/ZZ/90 L9'££6'Z 41991.1. 98'94. 1ISNV211-3SV371 831000 ZL/LO 03£99.00£99-0099 1VlidV3IS 69LLZ ZLOZ/ZZ/90 88'941 .LISNVii1-3SH31:2131d0O Z1./L0 OZ£99 00299'0099 1V±IdV0-30 69142 ZLOZ/ZZ/90 9L'E6Z N13383 51113-3SV31 H3IdOO 31/LO 03E99'00L990099 1V11dV0 30 69143 3103/33/90 8820Z Sf1O1HVn-S3SV31,:H31d033L/L0 OZE99'00841.O0LL 1V11dV030 69LL3 ZLOZ/ZZ/90 9L063 S1101HVn-S3SV31'2131d0DZL/L0 0Z£99'00IL9'00L9 1V11dV3•39 69133 3103/33/90 88.09Z SfOIHVA-S3SV37.2J31d00ZL/LO 0Z£99-001001-000£6-041bcoles OZE99'09L49'9L179 1V11dV930 69143 ZLOZ/ZZ/90 861E3 Sf101HVn-S3SV312i31dO0 ZL/L0 OZE99.0017ll`OOLL 1VIIdV3:30 69113 3LOZ/ZZ/90 85941 SfOIHVn-S9SV3l2HId00ZliL0 03£99'004£1'0011 1V±IdV330 6902 31.03/ZZ/90 88'941. Sl0RiVn-SdSV31 23Id00 ZL/LO OZ£99'00L91'001.1 1V11dV0 3O 691.1.3 31.03/33/90 86'LEZ Sf101HVn-S3SV31 H31d00-ZL/L0 03£99'00LPL'004L 1VlidvO 30 69113 3103/Z3/90 86.LEZ Sl0RlVn-S3SV31.2431d00 31./L0 03E99.009E1..0011 1V11d93 30 691.1.3 31.03/33/90 9L'E6Z Sf10IHVn-S3SV31.2131d00ZL/L0 07E94001.91. 00LL 1V11dV0i3O 691.1.3 3 LOZ/ZZ/90 11. L63 Sf101HVn-S3SV31"213Id00ZL/LO 03£99'OZELL:001.1. 1VIIdVO. 0 69113 31.03/33/90 881913 £4991.1- 89:913 ;1./L0/90 naH1913iVS H31119/O11H0 091.49-0ELLLL70E1.LL-3001.04Vd 09L49 00941..0011. NVINHIVO 31021V3 46343 31.03/33/90 18'091 • 31-9911 3N1 £0'69 EE#Sf19-0IW.IN3IN33V1d38 09019'00399'0099 8331AH3S SS3138IM 2131-181d 1491.3 31.03/33/90 ONI 08'1-6 VNNE1NV.INnOW SSV1O dHA 0Z0E9'OLL17Z LLb3 SEOIAHES SS313HIM 213HSId 114912 31-03/33/90 ;unowy uofld!Josa0 #loafoid p;un000y aweN Jopuaq #Jopuan ale0 )joay0 Z 1-OZ/OE/9 - 31-03/L/9 SillS (NV SINIV10 VO 'vWflld19d JO AltO CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 6/30/2012 Check Date Vendor# Vendor Name Account# project it Description Amount 06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200:62220 2012 H/D MOTORCYCLE UNIT#107 16,820.00 06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200.62220 2012 H/D MOTORCYCLE UNIT#107 3,591.52 06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200.62220 2012 H/D MOTORCYCLE UNIT#107 720.00 06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH .2320.23200.62220 2012 H/D MOTORCYCLE UNIT#107 380.00 06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200.62220 2012 H/D MOTORCYCLE UNIT#107 1,345.60 .06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200.62220 2012 H/D MOTORCYCLE UNIT#107 287.32 06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200.62220 2012 H/D MOTORCYCLE UNIT#108 16,820.00 06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200.62220 2012 H/D MOTORCYCLE UNIT#108 3,591.52 06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200.62220 2012 H/D MOTORCYCLE UNIT#108 720.00 06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200.62220 2012 H/D MOTORCYCLE UNIT#108 380.00 06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200.62220 2012 H/D MOTORCYCLE UNIT#108 1,345.60 06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200.62220 2012 H/D MOTORCYCLE UNIT#108 287.32 06/22/2012 24916 HARLEY-DAVIDSON OF UKIAH 2320.23200.62220 POLICE SEAT 225.99 116517 46,514.87 06/22/2012 21798 HARRINGTON INDUSTRIAL 6600'66700.53020 e66012011-53020-021798 PVC STRAINER; VAR PVC PIPE 1,098.21 PLASTICS 116518 1,098.21 06/22/2012 23973 HILL'S PET NUTRITION SALES 1100.11200.53620 SHELTER CAT FOOD 28.00 INC 116519 28.00; 06/22/2012 21769 HITMEN TERMITE& PEST 1100.11200:54310 05/21/12 PEST SVC-PAS 60.00.; CONTROL 116520 60.00 06/22/2012 10427 HOME DEPOT CREDIT SVCS 1100.16540.53020 04/12 LUMBER 28.73 116521 28.73 06/22/2012 00532 BATTERIES IBS OF NORTH 6500.65300.53060 05/12 BATTERY-PARATRANSIT VEH 120.66 BAY-INTERSTATE 116522 120.66 06/22/2012 22286 IDEXX LABORATORIES INC 1100.11200.54340 05/12 LAB SVCS-PAS 80.63 116523 80.63. 7/10/2012 8:25:39AM Page 55 of 82 Z810 99 abed 1A1V6E.93:8 Z1.0Z/Ol/L £VZO£ 639911 El 30C 180d8IV-3SV31!83Id003L/L0 03£99'00LL9'00L9 9NI'30NVNId 1N301dif1091∎3N 1988 L ZLOZ/ZZ/90 ' 00.946'1. 8Z9911 00 9L 11VMAN011S-WO8d.ZNZL/EZ/L0 0E149-600L04Lid 0E1.49'0344VO0 LL savnr331I8nf' 998L3 3LOZ/Z3/90 009LL HSVM a189l9-V DHd ZN ZL/80/80 0EL49-600L04Lid 0E149'OZ174l'00LL SdWflf 3311901 999LZ 31.03/Z3/90 00.9LL I11VH0310V1S90-141OHd.3NZL/9Z/LO 0£149-600604.120 OELb9'OZ441'00lL- scum1r33118nf 9981Z -ZLOZ/ZZ/90 00'9L1. din dI1S-1410NdZN ZL/EL/90 OE L 49-600 L 04 Lid OELb9'031*V'00LL. s& nr 33118111 998LZ ZLOZ/Z3/90 00'003 d010130V2i-WJad'3)iZ1-/60/L0 02L49-600L044d 0214903441-'001- SdWflf'33119nf 9981.3 31.03/33/90 00'003 11V9 ONINO38M-1410dd ZN ZL/93/90 OEL49-6001.04 Lid 0£LV9'0Zbb1'0011- saw 33119nf 99812 31-03/33/90 00'00£ SEINVO1VAINHV0-WOdd 3Hi 31./14/L0 0E1.49-600L04Vd 0E1479'0344L'OOLI, SdNnr Eallanr 9981.3 31.03/33/90 00'949 IS !NDVILVNHVHS-WOddZ>I31/81./LO 0£1.49-600L04lid 0£L49•0344LOOl6 SdAllf.33118f1f 9981.3 31.03/33/90 SC£6L 429914 ' 09'91.1. 1110HS-0M'9,1\131NOM Hd38 31/LE/90 01.349 04991 0011 - ONI91A1111d`3,30r 11.681 3103/33/90 93'089 1111-I HVO @ N1 d31VM1daH 31./43/90 0L 349'0499L'00L1 ON191/4111d'S30f LL68L 31.03/33/90 0399E`ZI. 939911, 4600£'1. 1NIVW/Hd3HOIHil3L/90 0EL49'009991)099 HDNV871f b9ZL1 Z1.03/33/90 93 L90ILI, IND8d.OAO3d d31VM DV ZL/90 OE L179'00999'0099 HONVH llf 48ZLL 31.03/33/90 00'91 93991.1 A11f1NNV 00.91. SN01101103Odd Zl/10/90 '81./90 099L3'0306 830NVdf1SNl Edil ONI 09303 3L03/33/90 99'884'1 439911 94.£83 SVd-3SV31.HRId00 ZL/93/90-L3/90 03E99 0031.1 0061 SNOIlf11OS 30IddO.NONI L6812 3L03/33/90 £9.489 Od-3SV31-83Id00-31./9L/90-L'L/90 03E99 00991. 00LI. SNOLLO1OS 301dd°.:NONI L691.3 3L03/33/90 99'039 Od-38V31 H3 1d00 3I./9L/90-LL/90 03E99'0099 l'001.1, SNOIld1OS 301dd0,NONI L681Z 31-03/33/90 lunowy uoudposaa g 40901d #lunoaay aweN,JOpuan 4 Jopuan alea)13a43 ZCOZ/0£/9 - ZLOZ/.4/9 S 118 aNV SINIV10 dO 'VWfllvIad JO All0 CITY OF PETALUMA, CA CLAIMS'AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 WEED ABATE-SKY RANCH DR 1,011.25 06/22/2012 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 Iad079000-56250-022731 WEED ABATE-PHOTINIA/BLACK OAK/I 1,010.00 06/22/2012 .22731 KEYSTONE TRACTOR SVC 6100.61100.56250 WEED ABATE-AIRPORT 861.25 06/22/2012 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 WEED ABATE-ARROYO PARK 775.00 06/22/2012 22731 KEYSTONE TRACTOR SVC 1100:16540.56250 WEED ABATE-SUNRISE PARK 396.25 06/22/2012 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 WEED ABATE-INDUS PK(HLTH CLUB) 340.00 06/22/2012 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 WEED ABATE-THOMPSON CREEK 310.00 06/22/2012 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 WEEDABATE-THOMPSON CREEK 291.25 06/22/2012 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 WEED ABATE-SUNRISE PARK 205.00 116530 5,200.00 06/22/2012 17962 kOEFRAN INDUSTRIES 1100.11200.54110 05/12 REMOVAL SVCS 700.00 116531 700.00 06/22/2012 21550 DAVID KUBAT 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMPIRE THRU 06/14/12 660.00 116532 660.00 06/22/2012 24351 LA VOZ BILINGUAL 6500:65200.57360 06/12 ADVT-TRANSIT SVCS 327.00 NEWSPAPER 116533 327.00 06/22/2012 20116 LANDESIGN CONSTR & MAINT, 2413.24130.54260 06/12 MAINT-PET BUS DEPOT 150.00 INC 116534 150.00 06/22/2012 02326 LANGUAGE LINE SERVICES 1100.15600.56140 05/12 LANGUAGE SVCS 216.07 116535 216.07 06/22/2012 24271 LLOYD APPRAISALSERVICES 1100.11400:54110 07/01/11-04/01/12 VACANT LAND SALE 150.00 116536 150.00 06/22/2012 25014 IRA LESLIE LOWENTHAL 1100.15500.54110 05/02/12 ADMIN HEAR OFFICER SVCE 520.00 116537 520.00 7/10/2012 8:25:39AM Page 57 of 82 Zg;o 89 a6ed WV6E 9Z:8 ZIOZ/0I/L 00'911 545961 00'911 NNVINH3l-d30 039VNRIVIN O14 1Z'00b9 SONfld3H VNIHVIN 00210 Z1OZ/ZZ/90 69'I9Z 449916 69'1 H-09101101Z1Z1V#1d1303HGNflj3H 01113"0011 SONfld321VNNVIN 00210 ZIOZ/ZZ/90 00.0E 1Nf1H-d30 A3Ni:03S VNI2z1VIN 004Z4'001179'00179 SONfld32i VNINNVIN 00210 210Z/22/90 00.0ZZ 18f1H-d30 A3)1 03S VNINVIN OIZ1Z'00179 SONfld3H VNIHVIN 00310 Z10Z/ZZ/90 0048Z £45911 00'09 INOO/NOS11/1A-d30AEN'OES VNIHVIN 00424'00149'0049 SONOd32J VN1HVIN 00Z10 ZIOZ/ZZ/90 00.4ZZ INOO/NOS1IM-d30 A3N '03S.VNILIVIN 0IZ1Z'0049 SONfldal VNI2JVIN 00310 31-03/33/90 18'899 Z49911 18'899 S3/VIVA EiNNflN 3AS'2lOSS321dIO3 OIZ49'009£10011 311 AlcldilS '9 EdId A1011VW 410ZZ 3103/33/90 00'909'4 149911 00'909'17 SOAS 0100V 0ISN380d 31/90 01149'00551'0011 :S31VIPOSSV'8 N'11VW 36643 ZIOZ/ZZ/90 00'04Z 049911 00'04Z 00d14S0 El/40.31750 01849'012410011 W21V1V 801.VIN 1E3E3 Z103/Z3/90 00.031 6£9911 00'031- Z1/41/9O fldHi lHIdifTlIV91dOS 09149-10000L-Z4lLL-90010411d 09149'00941'0011 NIHOVIN ALleIV9 4009Z 3103/33/90 ZZ'084'9 819914 9014 3211-4.0L4901#.S31lddflS/SSaVd Z1/90 OZO£9 009E10061 SNOS 8,Ill3SVIN IN 09900 3603/33/90 g9'E1 IV2i1-0L4901#S3llddflS/S1HVd Z1/90 (20£9 00£99 0099 SNOS B;Il13SVIN IN 09900 3103/33/90 L9 El IVH1-0L4901#S3llddflS/SliiVd Z1/90 030£9'00399'0099 SNOS 8 Ill3SVIN IN 09900 3103/33/90 0L9L 110d-0L4901#S311ddflS/S121Vd 31/90 03019.00991'00 11 SNOS 8 1113SVIN IN 09900 3103/33/90 £9 18 J 8 d-OL4901#S3llddflS/SlaVd Z1/90 030E9'013171004 SNOS'8 I119SVIN IN 09900 31-03/33/90 0£1401 SVd-OL4901#Sl3lddflS/S123Vd 31/90 0Z0£9'00ZI1'00I1 SNOS 8 Ill3SVIN IN 09900 31-03/33/90 31'8£1 M3S-OLP90I#S31lddflS/S123Vd 31/90 02019'009990099 SNOS 81l713SVIN IN 09900 3103/33/90 49 103 1/\03-OZL901#Salldd11S/S1HVd Z1/90 030E9 00L99 0099 SNOS 8 Ill3SVIN IN 09900 31-03/33/90 36'93£ 'JIVIN-OL4901#S3llddf1S/SlHVdd 31/90 030£5 00E91001I SNOS 8 I-l3SVIN IN 09900 3103/33/90 40 938 'NHVd-0L17901 S3llddf1S/S1HVd Z1/90 0Z0E9'0179910011 SNOS 8 1113SVIN IN 09900 3103/33/90 L4'489'E NIS-0L4901#S31lddflS/SMIVd 31/90 030£9'0E14Z:£14Z SNOS 8 1113SVIN IN 09900 3103/33/90 ;unowV uo9duosa0 4;oafoid #;un000' aweNJopuaA #JopuaA a;e031oay0 ZL-OZ/0£/9 - Z1-03/1-19 51118 aNV'SWIVl° V3 VINllVl3d JO llla CITY OF PETALUMA, CA CLAIMS AND BILLS 6/172012 - 6/30/2012 ,Check.Date Vendor# Vendor Name Account# Project# Description Amount '06/22/2012 01200 MARINA REFUNDS 6400.21210 MARINA SEC, KEY DEP-POWELL 137.80 06/22/2012 01200 MARINA REFUNDS 6400.64100.42400 MARINA SEC, KEY DEP-POWELL 30.00 116546 167.80 06/22/2012 01200 MARINA REFUNDS 6400.21210 MARINA SEC DEP-MITCHELL 165.00 06/22/2012 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#: 121240520005-M 11.20 116547 176.20 06/22/2012 01200 MARINA REFUNDS 6400.21210 MARINA SEC DEP-COLEMAN 150.00 116548 150.00 06/22/2012 01200 MARINA REFUNDS 6400.21210 MARINA SEC DEP=WAITE 150.00 116549 150.00 06/22/2012 01200 MARINA REFUNDS 6400.21210 BAL SEC DEP-RIVAS 41.41 116550 41.41 06/22/2012 01200 MARINA REFUNDS 6400.64100.42400 MARINA KEY DEP=OTIS 30.00 116551 30.00 06/22/2012 01200 MARINA REFUNDS 6400.64100.42400 MARINA KEY DEP (BAL)-ELLIOTT 2.40 116552 2.40. 06/22/2012 21319 MARK E ALBERTSON, 3130.31300.54140 c00300405-30300-021319-54140 05/12 FIRE STA 2 &3 UPGRDS 11,125.50 ARCHITECT 116553 11,125.50 06/2212012 22880 MATHESON TRI-GAS DBAAERIS1100.13500.53020 ACETYLENE 39.63 116554 39.63 06/22/2012 01533 CHARLES L MATTERI 6600.66500.54130 06/12 AG WATER RECYC PRGM 909.29 116555 909.29 7/10/2012 8:25:39AM Page 59 of 82 3810 09 abed 1/11V6£ 9Z•8 Z 103/O 1./L ZS'4££ 399911. 14'33- 1N31N1S0f 0v a3I d-321O OZ0E9 00311'001 AlddflS;AUVNR1313A IMW Z044Z 3103/33/90 £81 SI3lddflS 1VOISHfS H3113HS 030£9'00311.0011 AlddflS.AblVNRJ313A IMW 30443 31.03/33/90 0 1.'64E S31lddflSIVOIOtJfS83113H3 OZO£900Z11'0011 AlddflS.A21VNIa313AIMW Z044Z 31.03/33/90 00'.1£4`Z 199911 00 1£4'3 N11/110V XV1-011 31/50 0£314 00111'0011 00 S331AH3SINGIW 94181 21.03/33/90 00'001'6 099911 011.'dl02IJ 00'001'6 is 33d 1.0Vd1All 1N31Nd013A30 Z1/90 9L64Z0-04C497Z10Z909La 04149.0091£'091£ 33Hfl0Sa IVdIOINf IN 9L617Z 3103/ZZ/90 04'9ZZ`L 699911 04•9ZZ'L HV9NOIN-S3l11 a38802J 1d3H/01AJ 0 01349'00£91•0011 ON1 SW3ISASAV1d 310VHIW £3343 3103/33/90 3£1494`4 8S9911 SNOLLVOINnINW03 Z£ 49414 010VH 1Nl0W.310W38 000MN3N 03024-190£0933 6 030E9•0093Z 0933. 311801N08131N £1491 3103/33/90 £l'919 L99911 £1'919 )31003 SOAS N9ONOIS30 lad.Z1/90 0114500119'0019 3N1 'LNf1H 8 0 V314 9ZZ£l 3103/33/90 00'6ZZ`SZ 999911 00'004'L 1100V11/01d-8#dd 01149-001001-000£6-091490.1es 0114909149'9149 SEIVI3OSSV'83ZV1N 108EZ 31.03/33/90 00'00013 _Limy 11/Old-8#dd 01144-008003101 01149'0039Z'0393 53.1.1d130SSV9 3ZV1A1 10823 3103/33/90 00•6LE 1100V-11/01A-8#dd 108EZ0-01149-00100lpe1 01149'00193'0193 33IVI3OSSV9 3ZVW 10923 3103/33/90 00'00913 lldflV 11/01d-8#dd 01149'01143•1143 S31V13095V'8 3ZVLN 10823 3103/33/90 00009'3 110fVi11/Old-8#dd 01149•00143•0143 311V10033V93ZV1N 1.0923 3103/33/90 00•00013 110f1V 11/Old-8#dd 4000L1-01149-OOOZOZ004 01.1179 0021 '0E1Z SaLVIOOSSV'8`3ZVIN 108£3 3103/33/90 00000'3 110f1V H./old-8#dd 01149'00191'001.1 SEIV1OOSSV'9 3ZVW 1082Z 3103/33/90 00'000'1 110fV-1NO1.d-8#dd 01149•00191'0011 SEIVI30SSV'93ZV1N 10823 3103/33/90 00'000'1. 1I0fV 11/01d-8#dd 01149'00141'0011 S]IVI3OSSV43ZV1N 10823 3103/33/90 00'000'1 110fV 11/01A-9#dd 01149'001£10011 S31V13OSSV'93ZVW 10823 3103/33/90 00'092'2 1100V 11/01d-8#dd 01149"01411'0011 S31V130SSV 9 3ZVl11. 10823 3103/33/90 3unowy uoi duosa0 #loafoJd #lunoo3V aweN JopuaA #JopuaA ale0 Moa4O ZLO3/OE/9`- Z103/1.19 stile CINV SWIV10 VO 'VWf7TdlJd JO AllO CITY OF PETALUMA, CA .CLAIMS AND BILLS 6/1/2012 - 6130/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 21977 REBECCA S NANNINI 1100.15100.56550 06/04-06/12 PEER COUNSELING 894.24 06/22/2012 21977 REBECCA.S-NANNINI 1100.15100.56550 adv001000-56550-021977 06/04-06/12 PEER COUNSELING -384.00 116563 510.24 06/22/2012 25019 NBS 1100.11330.54110 SVC TO 04/30/12--0/H ALLOC REVIEVA 3,140.00 06/22/2012 25019 NBS 1100.11330.54110 05/12 0/H ALLOC REVIEW 2,437.50 116564 5,577.50 • 06/22/2012 20220 STEVEN M NELSON 1100.15100.56550 adv001000-56550-020220 07/12-14/12 SLI COURSE#7 384.00 06/22/2012 20220 STEVEN M NELSON 1100.15100.56550 06/06-09/12 SLI COURSE#6-REIMB 431.21 06/22/2012 20220 STEVEN M NELSON 1100:15100.56550 adv001000-56550-02024 06/06-09/12 SLI COURSE#6-REIMB -384.00 116565 431.21 06/22/2012 17847 NEXTEL COMMUNICATIONS 1100.13100.56145 04/26-05/25/12 NEXTEL-FIRE 511.69 06/22/2012 17847 NEXTEL COMMUNICATIONS 6300.63200.56145 04/26-05/25/12 NEXTEL-CDD 88;57 06/22/2012 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 04/26-05/25/12 NEXTEL-RISK MGMT 70.09 06)22/2012 17847 NEXTEL COMMUNICATIONS 1100.15600.56145 04/26-05/25/12 NEXTEL-PD 24.14 116566 694.49 06/22/2012 09987 NFPA-NATL FIRE PROT AGENCY818025510 a00008180-12009-180914-18073 NFPA CODES SUBSCR RENEWAL-201 923.40 116567 92140' 06/22/2012 08724 FLEMING S NGUYEN 1100.16210.56530 REIMB-TOLL/PARKING-MTG 16.00 116568. 16.00 06/22/2012 24841 DR BOB, PT DHSC CIE 6700.67100.54110 04-05/12 ERGONOMIC EVALS-WRC/E( 140.00. NIKLEWICZ • 06/22/2012 24841 DR BOB, PT DHSC CIE 6600.66700.54110 04-05/12 ERGONOMIC EVALS-WRC/E( 280.00 NIKLEWICZ ' 116569 420.00 06/22/2012 22469 NOR-CAL TRUCKBODIES INC 6700:67700.54230 INSTALL SS PADDLE HANDLE#590 139.30 116570 139.30 7/10/2012 8:25:39AM Page 61 of 82 . Z910 Zg abed WV6£:9Z:8 ZLOZ/OL/L • • 00'0017'1 ZL99C1 00'00411 SOASVOWVX31Vf1NNV.£L/Zld OZLWOOLL 017 '03W-f000 60 L£0 ZL03/33/90 00'9L1 149961 00'9£ 9-S1S31MOldNOV9ZL/90 496oZ0-0l£49-0099LOPel 01£4900L9Z019Z MOld>10V9.000MH1210N 4960Z ZLOZ/ZZ/90 00'0L 9-S1S31MO1dNOV8ZL/90 496oZ0-0L£49-009£6oPel Ol£49001-9Z01.9Z •MOldNOVS.000MH1HON 49603 LOZ/Z3/90 00'9£ 9-S1S31MO-IdNOVe ZL/SO 496030-01£49-0066LOPel 0L£4900L9Z'0L9Z MOldNOVEI GOOMHTON 49602 ZLOZ/ZZ/90 00'5£ 9-S1S31MO71dNova 3L/90 496030-01£49-00Z82.0Pel 01.£49'00L93 0193 MO1dNOV9 000MH12l0N 49603 3103/33/90 Lunowy uopduosa0 #43919Jd #aun000y aweN Jopum p JopuaA ales joay0 ZLOZ/OE/9 -ZI- Z/679 S11113 aNV'SWIV10 VO 'vwnlvdSd A0 A110 • CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project'# Description Amount 06/22/2012 11605 OFFICE DEPOT 1100.15100.53010 PAPER; CLASP ENVS 422.09 06/22/2012 11605 OFFICE DEPOT 1100.13400.53010 BNDR CLPS; POST-ITS; LBLS; RECPT 349.51 06/22/2012 11605 OFFICE DEPOT 1100.11330.53010 TONERS; PENS; STAPLES; KEY TAGS 242.86 06/22/2012 11605 OFFICE DEPOT 1100.11600.53010 LASERJET PRINTER 221.68 06/22/2012 11605 OFFICE DEPOT 1100.15600.53010 PADS; BATTS; PENS; MEMO BKS 212.99 06/22/2012 11605 OFFICE DEPOT 1100:15600.53010 PERF PDS; BNDR CLPS; BINDERS; HI 143.22 06/22/2012 11605 OFFICE DEPOT 1100:15600.53010 INDEXES; BNDERS 137.60 06/22/2012 11605 OFFICE DEPOT 6600.66700:53010 EASEL PADS; DESKTOP CALC; PAPEF 137.51 06/22/2012 11605 OFFICE DEPOT 1100:15100.53010 LASERJET CARTRIDGE 132.88 06/22/2012 11605 OFFICE DEPOT 1100:15100.53010 TONER; ENVELOPES; CD/DVD SLEEV 130.20 06/22/2012 11605 OFFICE DEPOT 1100.14420:53010 pr1401008-53010 PPR; PNCLS; CLOCKS;PENS; MRKRS 82.30 06/22/2012 11605 OFFICE DEPOT 1100'.14420:53010 pr1401009-53010 PPR; PNCLS; CLOCKS; PENS; MRKRS 11.33 06/22/2012 11605 OFFICE DEPOT 1100.14210.53010 PPR; PNCLS; CLOCKS; PENS; MRKRS 24.73 06/22/2012 11605 OFFICE DEPOT 1100.14100.53010 TONER CARTR; PNCILS; PENS; POST 44.68 06/22/2012 11605 OFFICE DEPOT 7200:11610 TONER CARTR; PNCILS; PENS; POST 67.64 06/22/2012 11605 OFFICE DEPOT 7300.73100.53010 VERTICAL MOUSE 98.23 06/22/2012 11605 OFFICE DEPOT 1100.15600.53010 BATTS; PENCIL LEADS; HP INK 96.58 06/22/2012 11605 OFFICE DEPOT 1100.16100.53010 STAPLER; POST-IT FLAGS; CLIPBOAF 88.43 06/22/2012 11605 OFFICE DEPOT 6600.66700.53010 CD/DVD CASE; LAM POUCHES; FLDR: 75.74 06/22/2012 11605 OFFICE DEPOT 1100:15600:53010 STAPLES; STAPLER; INDEXES 68.70 06/22/2012 11605 OFFICE DEPOT 1100.11320.53010 COPY PAPER; PENS; PERF PADS 41.44 06/22/2012 11605 OFFICE DEPOT 1100.11330.53010 COPY PAPER; PENS; PERF PADS 10.63 06/22/2012 11605 OFFICE DEPOT 7200.11610 COPY PAPER; PENS; PERF PADS 14.25 06/22/2012 11605 OFFICE DEPOT 1100:13100.53010 INK; CERTS; DUSTERS; PERF PADS; ( 56.42 06/22/2012 11605 OFFICE DEPOT 1100,11600.53010 TONER 54.73 06/22/2012 11605 OFFICE DEPOT 1100:11600.53010 TONER 54.73 06/22/2012 11605 OFFICE DEPOT 1100.16100.53010 2BX HANG FOLDERS 25.98 06/22/2012 11605 OFFICE DEPOT 1100.16100.53010 1CTN STORAGE BOXES 24.42 06/22/2012 11605 OFFICE DEPOT 7200.11610 CRE-RETN 4RMS PAPER -22.72 7/10/2012 8:25:39AM Page 63 of 82 Z8 10 179 a6ed WV6£5Z:8 310Z/0 L/L 94'101 485911 94201 S03W H3113HS OZO£5'00ZLL0011 ONI 83ZIdd 89181 ZLOZ/ZZ/90 16'1£0'1 £99911 1C8L£ /8 831311 13f1d g SNV31 OM1.8d38 OLZ179 0114Z 1142 H031 OH13d 91251 Z1OZ/ZZ/90 OZ'299 INV113ld in-1S3132if1SS3Hd lNNV 09249'00491'0011 H031 OH13d 91291 ZLOZ/ZZ/90 11'£61717 289911 £9.091'1 001717 @713SN30-01N1/1/dSNI Z1/£Z/90 09249 00L99 0099 3NI:SNOl81 NOS8313d 49LLZ Z10Z/ZZ/90 8Z2E£'E CO 1S 83ddOH 1NIVW%dSNI Z1/£Z/50 09Z49`00Z99.0099 ONI':SNOf181 NOS21313d 49LI:Z ZLOZ/ZZ/90 00'0S 18591.1 0009 6L#LINO MOI ZI/L0/90 062179 009910011 oNIMOluvWf11H1ad 179ZP1 3103/ZZ/90 91'896 089914 9[29t, 8 4-L10Z 30N311VH030803N3 MV1 030£9-190£09226 OZO£9 009ZZ 09ZZ SSaHd NVW31f1NIW VWf11V13d 18211 ZLOZ/ZZ/90 00'009 8 4-1102 3ON311VHO 30210dN3,MV1' OZOE9-190£09ZZ6 OZOE9 009Z3'09ZZ SS32ld,NV ■31f1NIW VWfllV13d 19311 'ZLOZ/ZZ/90 00'886 619911 00'08£ 1V8A3110A-1JAO:SHrN Zl/LZ-50-50/£0 0£145-£00001-141LL-9001041Jd 0E1179'00941 0011. S100HOS ASIO VWl1V13d 06L00 3103/33/90 00'809 1110ASHrd733dWAO2191/90,L0/£0 0£145-£000OL-141LL-900104lid 0£14500941'00[1 8100HOS1L110 VW111Vlld O6L00 3103/33/90 S4'Z6£ 229911 94 Z6E 1£3#H3A 009L3 900Z 8d3HZ1/90/90 0£245 OLLtZ'1142 dOHS AGOS O1f1V VWm VlBd 9LLOO Z1OZ/ZZ/90 68'691 LL9911 WV800bd 69691 SNO110110308d31/91/90 099130306 38V3 W831ON01SH3d 90351 3103/33/90 Z8'49 929911 4Z 09 SarOVld I3 LV1d8000 0 LL49 001930011 S318VAVHON3 S.N3HOW1Vd 179310 31-03/33/90 89'b1 S3f10Vld I31V1d8000 010E9'00L2E00£L S318VAVHON3 &N380111)1d 49210 3103/33/90 00'946'4 919911 00'946'4 V\Oa-SV38V N0IJVOI11W-1WOW Z1/90 09Z46'00L990099 ONI 3OVdS N3d0 3IdlOVd 95913 3103/33/90 12.500'1. 419911 L9E0041 3HL0/90fHH11311V8-38d 09149-0CLLLL-0ELLL-3001041Jd 09149'009430011 1113N;OV8fOZ 361L1 3103/33/90 01'139'? £19911 89133- 831N18d 131'83SV1 N138-JHO 010£9.00911.0011 10d30 301ddO 90913 3103/33/90 lunow' uogduosea #loafoJd #lunoo3V aweN Jopum #Jopuaq GIRO 40040 340Z/0E/9 - 31-034/9 STI18 ONv'SWIv30 VO `IA1111Vl3d JO )WO CITY OF PETALUMA, CA CLAIMSAND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 01400 PLANNING FEE REFUNDS 2115.21150.42110 REF-COMM LINKAGE FEE-ST JAMES 1 3,225.00 116585 3,225.00. 06/22/2012 01400 PLANNING FEE REFUNDS 8190.25510 11cup0623-20102-200000-20000 PLAN REF#11CUP0623-1420 E AST W 1,596:59 ' 116586 1,596.59 06/22/2012 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 4 CYLS OXYGEN 151.20 06/22/2012 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 3 CYLS OXYGEN 122.85 116587 274.05, 06/22/2012 25018 PROCOMM MARKETING, INC. 1100.13520.53020 VHF INFORMER NARROWBAND 673.40 116588 673.40 06/22/2012 24329 PROFIT:STARS/JACK HENRY& 7300.11720 07/12-06/13 REMITPLUS MAINT 1.,920.00 ASS 06/22/2012 24329 PROFIT STARS/JACK HENRY& 6600.11720 07/12-06/13 REMITPLUS MAINT 560.00 ASS 06/22/2012 24329 PROFIT STARS/JACK HENRY& 6700.11720 07/12-06/13 REMITPLUS MAINT 560.00 ASS 116589. 3,040.00 06/22/2012 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 07/12 STORAGE FEE UNIT#A1003 390.00 SPACES 116590 390.00 06/22/2012 24956 PURSUIT NORTH 1100.15600.54230 EQUIP INSTALL-VEH#19 950.78 06/22/2012 24956 PURSUIT NORTH 2320.23200.62220 LABOR-STRIP OUT OLD VEH#75 350.00 06/22/2012 24956 PURSUIT NORTH 2320:2320.0.62220 LABOR-STRIP OUT OLD VEH#72-PAR 275.00 ' 116591 1,575.78 06/22/2012 00858 RADIO SHACK 6600:66200:53020 ADAPTER; CABLE 11.64 116592 11.64 06/22/2012 25011 RAINWATER HOG LLC 6700.67200:54130 13.RAINWATER TANKS 3,690.52 116593 3,690.52 06/22/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1530-FRAGUE 125.00 116594 125.00 06/22/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1531-GUGEL 125.00 116595 125.00 7/10/2012 8:25:39AM Page 65 of 82 39 JO 99 a6ed WV6E:9Z 8 ZL0Z/01-/L 00'93 1- 019914 00'931 11IH-949L#31V83212l3HSVM3H O£LPS'00ZL9'00L9 S31V938 009L0 ZLOZ/Z3/90 00'931 609911 00'931 'NLSON3-9pgl#31V83HH3HSVM_3H 0£L49'00ZL9'00L9 i S31V838 0091-0 31.03/33/90 00'921 80991• 00 9Z 1VHH00-4451-#31V93H HJHSVM 3H 0£149.003L9 00L9 S31V83H 00910 31.03/33/90 00'SZ1 L09911 00'SZL 1131800-£49L#31V83H H3HSVM 31-1 0£1-4500ZL9'0019 S31V93ii 00910 31-03/33/90 00'9Z I. 909911 00'931. NDV18-Z4914�31V93H H3HSVM`3171 0£049 00ZL9'00L9 S31V8321 009 L0 310Z/33/90 00'9Z1. 909911 00 9Z1 1198f11S-p49L#31V932:1 H3HSVM`.3H OE149 00ZL9 00L9. Slit/03H '00910 ZLOZ/Z3/90 00'931 409911 00'931 A31N00-0491#.31V83H H3HSVM'3H OE L179.00ZLWOOL9. - S31V83el 00910 31.03/33/90 o0'9Z1. £09911- 00'9Z L. 19V11V3-6£9L#.31V83H H3HSVM 3H 0£LPS'00ZL9OOL9 S31V93N 0091-0 ZLOZ/ZZ/90 00'931. Z09911 00'93 L 11VN-8£91#31V93H 83HSVM 3H 0£149 003L9 00L9 S31V832:1 0091.0 31-03/33/90 00'931- 109911 00521- 31103V1-LE9L#'•31V93H83HSVM3H 0£L49003L9.00L9 S31V93b 0091-0 3103/33/90 00'531 009914 00.9ZL ONVO-9£9 Lit•31V93HH3HSVM3H 0£LV9'00ZL9'OOL9 Sa1V93H 009LO ZLOZ/ZZ/90 00'931 669914 00 931 ]IH1A1f1W-9£91#31V938 el3HSVM 3H 0£1.49 00ZL9 00L9 S31V93H 00910 ZLOZ/Z3/90 00'931 869911 00:9? 2i31NIM-4£9L#31V93H HRHSVM 3H OEi4S 00ZL900L9 S31V83el 00910 31.03/33/90 00'921 1-6991.1. 00'931 3NNf1H8`£E9L#32i/93H H3HSVM 3H OEL49 00ZL9 001-9 S31VS38 00910 Z1OZ/ZZ/90 00'931. 968911 00'931 WVHVHO-2£914 31V838 el3HSVM 3H 00149'003L9 00L9 S31V938 0091.0 31.03/33/90 lunowy uogdiiasa0 it haford #lunoaoy aweN iopuan #aopuaA ale0 >loa45 Z.LOZ/OC/9 - 3-1-0Z/1./9 S1118'.4NV SINIV10 V0 'VLAJO1V13d.,dO .k110 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount • '06/22/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1547-MAYER 125.00 116611 125.00 06/22/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1548-VALDIVIP 125.00 116612 125.00 06/22/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1549-SUTHERI 125.00 116613 125.00 06/22/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1550-ALEXAN[ 125.00 116614 125.00 06/22/2012 01500 REBATES 6700.67200::5. 4.130 HE WASHER REBATE#1551-REYFF 125.00 116615 125.00 06/22/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1552-ZWEIER 125.00 116616 125.00 06/22/2012 01500 REBATES 6700.67200:54130 HE WASHER REBATE#1553-LOVE 125.00 116617 125.00 06/22/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1554-CHIRCO 125.00 116618 125.00 06/22/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1555-BROWN 125.00. 116619 125.00 06/22/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1556-KASSIS 125.00 116620 125.00 06/22/2012 01500 REBATES '6700:67200.54130 HE WASHER REBATE#1557-BURCH 125.00 116621 125.00 06/22/2012 01500 REBATES 6700:67200.54130 HE WASHER REBATE#1558-STEMME 125.00 116622 125.00 06/22/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1559-HUGHES 125.00 116623 125.00 06/22/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1560-FARLEY 125.00 116624 125.00 06/22/2012 01500 REBATES 6700.67200.54130 HE WASHER REBATE#1561-BELL 125.00 116625 125.00 7/10/2012 8:25:39AM Page 67 of 82 38 Jo 89 abed WV6E:93 8 ZLOZ/O1./L 00'05 6£9911 0005 SOIH HO ONI3N3d-d32:1 99V13 019917-DELLLL*OELLL-ZOOLObLJd 0L994:0094LOOLl SGNfH3H NOI1V38038 OOELO ZLOZ/ZZ/90 00'ZL 8£9911 00'ZL. dINVOKIIVd/8fl1N.SCIN-d3HHO3H 01.99$-600L017 Pd 01.5517 0Z174,liOOLL SGNf1d3H NOI1V3H032:1 OOELO ZLOZ/ZZ/90 00'901 L£9914 00901. INSIldV9/08.Z3dO1/303A17d32i d30 OLZLZ'OOLL SONf1d3N NOIlVE210321 00£LO ZLOZ/ZZ/90 00'901. 9£991.1. 00.90L 1VIHOvN3141 SVIHi:BM:d321 d30 OZLZ'OOLL SONfld321 N011V3H83H 00ELO ZLOZ/ZZ/90 00'SLl 5£991.1. 00'9LL 031133NVO-30009 dININad3H.d30 0131.3;0013 SGNf1d38 NOI1V3H3 H 00E10 ZLO3/33/90 00'001 '41994 00'00£ 0908EO3Z0210-d3Hd30 OLZLZ'OOLL SON0d3HNOI1V31O38 OOELO 3L0Z/ZZ/90 00'60£ 119911 00'601 INSIl4V9 311210'13/d,d30 OL312:00LL SONf133H NOI1V3H038 00£LO 3 LOZ/ZZ/90 OS796 ZE9911. 09.396 S 2131SV.3-S33d 11N3811W83d O1.0Z 01.9917'01.3H:60W SnN033H NOIiV3833H OOELO 3LOZ/ZZ/90 00'SZl 1.£9911 00'531. .213 811HS-L99L#11\193H HaHSHM 3H 0£1,$5.00ZL9'OOL9 S31V938 0091.0 ZLOZ/ZZ/90 00'9Z I. 01991.1 00'931 S3NO1S-999L#31V8321';83HSHM3H OELb5'0OZL9!OOL9, S31V938 00910 ZLOZ/ZZ/90 00'9Z1. 6.39911 00'931. NI1-99914 31V9321213HSVM3H 01•49003L9•00L9 S31H83H 0091-0 31-03/33/90 00'9Zl 939911 00'931 IVNJI0S-1.991#31V83H H3HSVM 3H 0EL17500ZL9'00L9 SaLV93H 0051.0 31.03/33/90 00'931. LZ99II 00.93 I. S11O8VIN-199L#31V93H.H3HSVM3H OELbW'00ZL9':001.9 S31V938 0091-0 31-03/33/90 00'9Z1. 939911 00.9Z I. S3Jo■Vf-3951.#31V938.83HSVM 3H OELb9 003L9'OOL9 S31V838 0091-0 3103/33/90 lunowy uogduosea #lOafoid #lunoaay aweNaopum #Jopu3A ale0 >oa43 ZLOZ/0£/9` ZLOZ/L/9 .S1ll9`aNV SWIVl3 VO 'VWO1Vl9d JO AlIO CITY OF PETALUMA, CA CLAIMS AND:BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 00876 REDWOOD GLASS CO 1100.16540.54230 REPL REAR, DRIVER SIDE WNDWS V 653.44 06/22/2012 00876 REDWOOD GLASS CO 1100.16600.54230 REPL PASSGR WNDWS VEH#250&3 205.43 06/22/2012 00876 REDWOOD GLASS CO 1100.16540.54230 REPL PASSGR WNDWS VEH#250&3 205.43 06/22/2012 00876 REDWOOD GLASS CO 2413.24130.54230 REPL BACK WINDOW VEH#286 261.25 06/22/2012 00876 REDWOOD GLASS CO 2413.24130.54230 REPL DRIVER SIDE WINDOW VEH #2! 217.19 06/22/2012 00876 REDWOOD GLASS CO 1100.16540.54230 REPL DRIVER SIDE WINDOW VEH#31 217.14 06/22/2012 00876 REDWOOD GLASS CO 2413.24130.54230 REPL PASSENGER WINDOW VEH#2S 213.88 06/22/2012 00876 REDWOOD GLASS CO 1100.16300.54230 REPL DRIVERS DOOR WINDOW VEH 209.56 06/22/2012 00876 REDWOOD GLASS CO 1100.16540.54230 REPL PASSENGER WNDW VEH #348 201.39 06/22/2012 00876 REDWOOD GLASS CO 1100.16540.54230 REPL DRIVER SIDE WINDOW VEH#3, 197.95 116640 2,582.66 06/22/2012 23791 REDWOOD LOCK& KEY 6600.66200.54210 03/08/12 SVC CALL-C ST PUMP STA 107.14 116641 107.14 06/22/2012 18940 RIVERTOWN FEED & PET, INC 1100.11200.53020 05/12 SHELTER SUPPLEIS 648.45 06/22/2012 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 05/12 K9 SUPPLIES 153.63 116642 802.08 06/22/2012 22000 DUSTIN B RODRIGUES 1100.15100.56550 05/30-31/12 ARIDE TRNG 20.00 116643 20.00 06/22/2012 01189 RON'S FLEET SERVICE 6700.67700.54230 05/17/12 REPLTIRES/TUBES 1,627.85 116644 1,627.85 06/22/2012 24242 S & S TRUCKING 6600.66700.54310 06/01-10/12 SLUDGE HAULING 10,229.45 06/22/2012 24242 S & S TRUCKING 6600.66700.54310 05/29/12 SLUDGE HAULING 1,696.04 116645 11,925.49 06/22/2012 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 EMC124 FEES-S CURTIS 9.00 116646 9.00 06/22/2012 11390 SANTA ROSA UNIFORM & 1100.15600:53030 BODY ARMOR-CROSBY 1,192.86 EQUIP 116647 1,192.86 7/10/2012 8:25:39AM Page 69 of 82 Z840 OL 96ed NV6£93'8 ZIOZ/0L/L £8'66 _ 89991.4 00'681- ON81 8 ado 8V011 ZL'/10/90-1£/90 9LOZ00-09999-000100APe 09999'00194'001.4 H911IdS N H311VM 9LOZ0 ZI0Z/ZZ/90 £8 88Z ON2i1 H3d0 2IV0h ZL/L0/90-L£/90 09999 00L91.00 LL 2i3111dS N 8311VM 9LOZ0 ZLOZ/ZZ/90 ZZ'9Z6'9£9 _ L99914 ZZ'9Z619£2 SEId3AI13O H31VM 31/90 OL0£9 009L9 00L9 AON30V;H31VM 00 VINONOS Z6600 3IOZ/ZZ/90 00'261 999914 ONI 00'961 L AISdVST)IHVd 3ONIHd-NHOM 33211 0249 017991'001.1 S12J303 938100 VWONOS 99914 ZL0Z/ZZ/90 00' -LZ'Z .999914 00LLZ'Z NOS9fS.;3dV12i31SVNEL/Zld O3LIL'00EL HOSS3SSV00VWONOS £9030 ZLOZ/ZZ/90 90'669 499914 00'0Z 113H3N00 N181.1 0302900LL900L9 3N11000NV1108 9Z0L0 31.03/33/90 017.99Z LaIONOO N11.9.0L 111VHdSV NIZ4'64 03029 00399'0099 ONI 100 ONV'lIOS 92010 Z1.03/33/90 99'£29 L3H0N0..0 N119'01 LITIVHdSV N.Z4'64 OZO£9'OOLL9'00L9 ONI '03 ONVIIOS 92040 3L03/33/90 6£'891.'8 £99911 O±N31AIVLIOVS-1VIHIS00N I 64001 1S31 11110H10 ONHO 103H AZLV9 OZO£50049LOOLL NO dVNS L9600 31.03/33/90 OlN3NV210VSr 1VIHISl0N1 96'61.91£ HOSS3Hd1A1O3 HIV 0Z0£9'04L4Z 1443 NO dVNS L9600 3L0Z/33/90 01N31AIVHOVS-1VIH.S00 NI 4Z'8£314 HOSSJHdVNOO HIV.AHVNOI1VIS 090£9'00491'0011 NO dVNS 49600 31.03/33/90 00'49 259911 00179 11N2i)INVLIC Z1./90 04 L49'00L99'0099. ONI.'AHLSUGNl SN31N31S ZL£4Z 31.03/33/90 00'066'4 1.99914 00'06614 3NIV111V00,JISNVHIZL/L0/90-40/£0 OLL179'003990099 OHIdVHSNOI'UQ £444Z Z1.03/33/90 00''0041£ 099914 00'0041£ A000-0861-830#1N31A131113S11N1V10 03499'0014L'004L 1NH-S1NIV13IN31/1131113S 00900 71.03/33/90 061.60'9 64991.1. 06'1.6019 V000-1861-820#1N3W31113S1NIV13 031799'001.4L'004L, 1/112i-SNIV10.IN301311138 00900 Z1.03/33/90 00'092 949914 H31N33 00092 S1V3N-111N,S,NO3OHl1S3L/9L/90 02 11790081I0014 HOIN3SV321V10dO1SV83S L1093 31.03/33/90 lunowy uopduosaa #loafoJd #lunoaav awery Jopuan #iopuaA ilea 513a1-13 Z1.03/0£19 - ZLOZ/L/9 SllIB:ONV SINI` 10 vo 'b'Wl1V±Bd JO AID CITY OF PETALUMA, CA CLAIMS AND.BILLS 6/1/2012 - 6130/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 13320 SRS INVESTIGATIONS, INC 6700.67100.56510 PRE-EMPLOY BKGRND 120.00 116659 120.00 06/22/2012 23918 STANLEY CONVERGENT SEC 6400.64100.54310 07-09/12 ALARM MONITOR-MARINA 253.20 SOL 116660 253.20 06/22/2012 01237 STATE OF CALIFORNIA 9020:21560 06/15/12 PR DEDUCTION 135.00 116661 135.00 06/22/2012 21435 STERICYCLE INC 1100.15600.54310 06/12 ADMN FEE; 05/12 WASTE DISPC 431.52 116662 431.52 06/22/2012 16754 STRIPING GRAPHICS INC 6690.66999.54151 c00500205-30600-016754-54151 MISC MAINT-BAY BRDG GARAGE/C a 1,250.00 116663 1,250.00 06/22/2012 01039 SYAR INDUSTRIES INC 6700:67700.53020 6.36TN CUTBACK; 2.05TN ASPHALT 783.04 06/22/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 6.36TN CUTBACK; 2.05TN ASPHALT 188.19 06/22/2012 01039 SYAR INDUSTRIES INC 2413.24130.53020 9.71TN ASPHALT 891.38 116664 1,862.61 06/22/2012 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 06/07/12 100.75 116665 100.75 06/22/2012 12474 THE SALVATION ARMY 2130.21300.54130 h00202070-54130-170004 09/11 PATH PRGM EXP 4,609.50 06/22/2012 12474 THE SALVATION ARMY 2130.21300.54130 h00202070-54130-170004 11/11 PATH PRGM EXP 2,061.80 06/22/2012 12474 THE SALVATION ARMY 2130.21300.54130 h00202070-54130-170004 10/11 PATH PRGM EXP 2,051.20 116666 8,722:50 06/22/2012 24993 JERRY THOMPSON 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMPIRE THRU 06/14/12 240.00 116667 240.00 06/22/2012 09001 TIM THOMPSON 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMPIRE THRU 06/14/12 90.00 116668 90.00 06/22/2012 24889 TLCD ARCHITECTURE 6590.65999.54150 c65201201-30100-024889-54150 05/12 PET TRANSIT REHAB 10,131.13 116669 10,131.13, 06/22/2012 24788 TMDE CALIBARATION LABS 1100.15600:54250 RADAR CALIBRATION/CERT 203.37 INC. 116670 203.37 7/10/2012 8:25:39AM Page 71 of 82 3910 ZL 86ed WV6£9Z:8 ZIOZ/01.1L 19'069 119911 00178£- 9W13a-9#:38d1100I1S-Zk160-L0/90 L96310-09999-000100Npe 09999'00191'0011 Nolan,rM3a0NV L9831 31.03/33/90 1.9.069 8WI3a-9#3S21110017S`Z1160-L0/90 09999'001-910011 NOlan'f M3HoNV L9931 3103/33/90 0048£ L#3SHf10O IlS'Z1/4l-Zl/L0 L9631.0-09999-000.LOOA.Pe 09999'00 I.2['op I.L N01af1,f M3aGNV L9831- 2103/33/90 64'69011 9L9911 ZL'ZZI SH3dVd>1001S038 '3n18 01.91-1'OOZL ONI 30IM01HOM30al0SINl 46010 3103/33/90. 00'9017 HEdyd Ad00 11 X 9'9 0191-1'00ZL ONI 301Ma1HOM 302:1110SINf1 46010 3103/33/90 LL149 Sa3dVdN00IS O1911'003L ONI 30IM01HOM30anosINn 4601.0 ZCOZ/Z3/90 00'093`1 _ 919911 dnoao 00'09Z'l Z#•,0301A-993NOVA H01nW 0£1179•OOZL9'00L9, VI03W?NOSa30NV;1N3a1 90093 31-03/33/90 06'LZ4'E 1L99 4 ONI 061Z-V2 SNOISA13jvS-1VN01103H10 OZO£S'O114Z'lvfZ "00AlddflS.Al33VS 013dV81 91093 31.03/33/90 09'0L4 £[9911 09'0L4 HOnVNVAV000AS lOOdkZI/90 01£b9'00L41'0011 OAS 1OOd 3N01SHOn01. 08993 ZIOZ/ZZ/90. 99'£LL 319911 — L9.4£3 3SV31 HdVHDOSIa Z1/LO OZ£99'00£ZLOOZL S90IA2:19S 1VIONVNId V9IHS01 LZ3173 3103/33/90 816£4 HdV2d£OSIa-1NIVW£1190-31/90 09349 00£ZLOOZL S0IA2:13S iVIONVNI3 V9IHS01 L2343 3103/33/90 03'930'1? 119911 ONI 03'229'1 Sa31l3HS+Sn8 31A100-M01 3:£ 01339'00349.0099 00 0NIanIOVdf NVW,a'lo1 98842 3103/33/90 ONI 00.9L6 SH31l3HS Sn9 3W00-M01 ,6-£ 01339'00399'0099 00 ONIan10V3f NVW.aV1o1 9884? 3103/33/90 ONI 00.914'0Z Sa31l3HS'Sn8'3W00-Moi .6-2 OI.ZZ9'00399'0099 000NIal10V3fNVW'HV1O1 499173 'Z10Z/Z3/90 ;unowy uogduosaa #;aafoid #;un000y aweN loPueA 4.101309A a;eQ )1oa40 31.03/00/9.- 3 G OZ/I-/9 silts arsiv SlN'Via VO 'VWl1VIad AO A110 CITY OF PETALUMA, CA CLAIMS'AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD THRU 04/23/12-PIERCE 9.30 06/22/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD THRU 04/23/12-PIERCE 89.95 06/22/2012 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD THRU 04/23/12-PIERCE 150.00 06/22/2012 23926. US BANK CORP PYMT SYS 6600.66700.53020 e66012011-53020-023926 CALCARD THRU 04/23/12-PIERCE 580.29 06/22/2012 23926 US BANK CORP PYMT SYS .6600.66700.53020 e66012011-53020-023926 CALCARD THRU 04/23/12-PIERCE 631.56 06/22/2012 23926 US BANK CORP PYMT SYS 6600.66700.53020 - CALCARD THRU 04/23/12-PIERCE 165.00 06/22/2012 23926 :US BANK CORP PYMT SYS 6600,66700.53020 CALCARD THRU 04/23/12-PIERCE 61-.49 06/22/2012 23926 US BANK CORP PYMT SYS 6600.66700!53020 CALCARD THRU 04/23/12-PIERCE 2,516.61. 06/22/2012 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD THRU 04/23/12-PIERCE 559.80 • 06/22/2012 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 04/23/12-SCHEF 2,465.00 06/22/2012 23926 US BANK CORP PYMT SYS 2270.22700:53010 d00011210-53010 CALCARD EXP THRU 04/23/12-CHART 79.13 06/22/2012 23926 US BANK CORP PYMT SYS 2270:22700:54110 d00011210-54110 CALCARD EXP THRU 04/23/12-CHART 75.00 06/22/2012 23926 US BANK CORP PYMT SYS 1100.11200:53020 CALCARD EXP THRU 04/23/12-CHART 42.95 06/22/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD EXP THRU 04/23/12-CHART 225.00 06/22/2012 23926 US BANK CORP PYMT SYS 1100.11200.53020 CALCARD EXP THRU 04/23/12-CHART 36.04 06/22/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD EXP THRU 04/23/12-CHART 248.34 06/22/2012 23926 US BANK CORP PYMT SYS 2270:22700:56550 d00011210-56550 CALCARD EXP THRU 04/23/12-CHART 207.60 06/22/2012 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00011210-53020 CALCARD EXP THRU 04/23/12-CHART 59.88 06/22/2012 23926 US BANK CORP PYMT SYS 2270:2270653020 d00011210-53020 CALCARD EXP THRU 04/23/12-CHART 57.60 06/22/2012 23926 US BANK CORP PYMT SYS 2270:22700:53010 d00011210-53010 CALCARD EXP THRU 04/23/12-CHART 100.33 06/22/2012 23926 US BANK CORP PYMT SYS 22704700:53020 d00011210-53020 CALCARD EXP THRU 04/23/12-CHART 68.04. 06/22/2012 23926 US BANK CORP PYMT SYS 2270.22700'53010 d00011210-53010 CALCARD EXP THRU 04/23/12-CHART 27.85 • 06/22/2012 23926 US BANK.CORP PYMT SYS 1100:16300.53020 CALCARD THRU 04/23/12-DENICOLA 27.00 06/22/2012 23926 'US BANK CORP PYMT SYS 1100.16300.53020 CALCARD THRU 04/23/12-DENICOLA 612.17 I 572.82 06/22/2012 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD THRU 04/23/12-DENICOLA 06/22/2012 23926 US BANK CORP PYMT SYS 6700.67700:53060 CALCARD EXP THRU 04/23/12-SIMMO 399.95 06/22/2012 23926 US BANK CORP PYMT SYS 1100.16600.53020 CALCARD EXP THRU 04/23/12-SIMMO 645.34 06/22/2012 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP THRU 04/23/12-SIMMO 29.95 06/22/2012 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 04/23/12-SIMMO 47.96 7/10/2012 8:25:39AM Page 73 of 82 3910 qL abed WV6E 9Z-9 ?103/01/L 60'19? 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OWNS-314E3/170 flaH1 dX3'0HV31V3 01999 00119.00L9 SAS 11/11Ad da03 NNV9 Sfl 936E3 3103/33/90 lunowy uol1dposa0 #;oalo.fd #lun000y aweN-•iopuaW #Jopuap a;e0.Moa10 ZIOZ/OE/9 - Z1.031L19 S1 1I8°-4NV S IIV13 . Sc/0 `VW111913d'JO A110 CITY OF PETALUMA, CA CLAIMSAND.BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# Vendor Name Account# Project# Description Amount 06/22/2012 23926 US BANK CORP PYMT SYS 110014420.53020 pr1401007-53020 CALCARD THRU 04/23/12-GUERRA 229.35 06/22/2012 23926 US BANK CORP PYMT SYS 1100:15100.53020 CALCARD THRU 04/23/12-STAPLETON` 45.00 06/22/2012 23926 US BANK CORP PYMT SYS 1100.15700.53010 . CALCARD THRU 04/23/12-STAPLETON 125.80 06/22/2012 23926 US BANK CORP PYMT SYS 6700.67300.53010 CALCARD THRU 04/23/12-SIMMONS, : 160.79 06/22/2012 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 04/23/12-SALIZZ 155.22 06/22/2012 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD THRU 04/23/12-LOPEZ 74.50 06/22/2012 23926 US BANK CORP PYMT SYS 6600.66100:56550 CALCARD THRU 04/23/12-LOPEZ 37.25 06/22/2012 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD THRU 04/23/12-LOPEZ 37.25 06/22/2012 23926 US BANK CORP PYMT SYS 6500.65200:56530 CALCARD THRU 04/23/12-RYE 26.00 06/22/2012 23926 US BANK CORP PYMT SYS 6500.65200:53020 CALCARD THRU 04/23/12-RYE 6.03 06/22/2012 23926 US BANK CORP PYMT SYS 2413.24130.54210 CALCARD THRU 04/23/12-RYE 95.00 06/22/2012 23926 US BANK CORP PYMT SYS 6100.61200.53020 CALCARD THRU 04/23/12-PATTERSOP 74.26 06/22/2012 23926 US BANK CORP PYMT SYS 7300:7.3100.56140 CALCARD THRU 04/23/12-DEORSEY 39.95 06/22/2012 23926 US BANK CORP PYMT SYS 1100.13540.53020 CALCARD THRU 04/23/12-SUTSOS 32.39 06/22/2012 23926 US BANK CORP PYMT SYS 6400.64100:53010 CALCARD THRU 04/23/12-THORSSON 28.68 06/22/2012 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD THRU 04/23/12-MANDRELL 20.84 116678 18,100.41 06/22/2012 23716 US CONCRETE 6600.66600.53020 4 GUTTER RADIUS/NOSING; COVERS 3,048.84 116679 3,048.84 06/22/2012 11193 COUNTY VCA ANIMAL CARE 1100:11200.54110 05/12 ER VET SVCS 703.54 CENTER-SONOMA 116680 703.54 06/22/2012 18525 VERTEX CLIMBING CENTER 1100.14420.54130 pr1401009-54130 06/05/12 K2 FIELD TRIP 322.00 116681 322.00 06/22/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 GLOVES; BOTTLES 618.90 06/22/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 TUBING 586.47 06/22/2012 24238 VWR INTERNATIONAL LLC 6600.66400.53020 GRADUATED CYLINDERS 71.92 116682 1,277.29 06/22/2012 19820 BERT W WALKER 1100:15100.56550 05/30-31/12 ARIDE-DRUG IMPAIRMEN 30.00 116683 30.00 7/10/2012 8:25:39AM Page 75 of 82 Z8 40 9L abed WV6E:9 :8 31.0Z/0l/L 00'018 06991.1, 00441 OWINDS-3AISSIW83dZl/LZ/170-4Z/EO 0 W49-941.91.0-00£0£-9001.01.91.0 0L1.49'0091.E'091.£ SNVaL-M 941.91 ZIOZ/ZZ/90 00'999 OW INOS.3A1SSIW2i3d 71./97/90 SZ/40 01.1.49-94.1.91.0-00602-900i.491.0 01.1.49'0091.£09l£ SNVHI-M .941.91. 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L099 188V00W-L£99900#ISO ONfld38'8O 1.41.L70406 SONfld3H831VM 0061.0 31-03/33/90 ZL'01Z 499914 OINIIO 71.'013 H 119HS-SOAS13AZl/90 01149'00ZLG00LL 13A38VfOSNO!JNIH9VM 7£1.43 Z1.03/33/90 ;unowy uo4duosaa #;0afoJd #lun000y aweN Jopum #iopua, a;ea )joa110 31.03/02/9 - Z tOZ/I./9 Slll? aN`dSINIV 1O VO 'VIN111VIBd JO A110 CITY OF PETALUMA, CA CLAIMS.AND BILLS 611/2012 - 6/30/2012 Check Date Vendor# 'Vendor Name Account# Project# Description Amount 06/22/2012 24125 WYATT'IRRIGATION SUPPLY 6700:67200.54130 IRRIG SUPPLIES=MULCH MADNESS 256.66 INC 06/22/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200:54130 IRRIG SUPPLIES-MULCH MADNESS 103.01 INC 06/22/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 77.79 INC 06/22/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 7779 INC 06/22/2012 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-MULCH MADNESS 39.58 INC 116691 554.83 06/28/2012 08560 GRACE DEVELOPMENT GROUP 7400.11720 07/12 OFFICE SPACE LEASE-RISK MC 1,913.18 INC 116692 1,913.18 06/28/2012 22679 PYRO SPECTACULARS NORTH 2270:11720 BAL DUE-07/04/12 FIREWORKS 9,000.00 INC 116693 9,000.00 06/28/2012 23926 US BANK CORP PYMT SYS 1100.16300.53020 PAST-DUE BALANCE CALCARD ACCT 295.08 06/28/2012 23926 US BANK CORP PYMT SYS 6600:66700.53020 PAST-DUE BALANCE CALCARD ACCT 461.53 116694 756.61 06/30/2012 12763 AFLAC 9020:21560 05/18, 06/01/12 PR DEDUCTIONS 3,339.18 116695 3,339.18 06/30/2012 13112 AFSCME DC 57 902021560 06/12 PR DEDUCTIONS 5,805.0,0 116696' 5,805.00 06/30/2012 22835 CALIF DEPT OF CHILD 9020.215.60 06/01/12 PR DEDUCTIONS 3,033.61 SUPPORTSV , 0.6/30/2012 22835 CALIF DEPT OF CHILD 902021$60 06/15/12 PR DEDUCTIONS 3,033.61 SUPPORT SV 06/30/2012 22835 CALIF DEPT OFCHILD 9020.21560 06/29/12 PR DEDUCTIONS 3,033.61 SUPPORT SV 116697 9,100.83 06/30/2012 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 05/12 DENTALADMIN, CLAIMS 2,980.52 06/30/2012 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 05/12 DENTALADMIN, CLAIMS 40,033.90 116698 43,014.42 7/10/2012 8:25:39AM Page 77 of 82 Z84°at abed WV6£9Z 9 31-03/01-/L 69'908`3 401-911 Z900L SNOIJOl030 ad 31.11.0/90 Z1791.3'OZ06 SHVd 931.EL 31.03/02/90 1.91796 SNOIiOl030 Hd 31-191.190 Z4912 OZO6 SeIVd 931-21- 31.03/02/90 94'1.14'1- SNOI1Ol030,ad31-163/90 7179 1.Z.OZ06: SHVd 931-£1- .31-03/02/90 04'621-'E 201-911 9?96L 21-/91-190 O1.S1NIV10 NOISIAS3W OZb99'0091.L'OO1L 'S301A2:13S BAS 1V0103W 99331- 31-03/01/90 09169 21-11.2/90 01 SWIV13 NOISIA S3W OZb99 0091-L'001-L SEOIAHES'3A31V0I03W 99ZZ1 31-03/02/90 99209'1. U/91-/9001.SWIV1O NOISIA SEA 031799'0091.L'00LL 53J11\2d3S3,A3'1V0103IN 99331. Z1.03/02/90 41/8PL'L Z0L91.1.. Vol2i3WH 33'8662 SNOI1013a ad 31.191-190 9991.3 0306 d0;dl0aD SNI 3df1-VNII Z22Z3 31.03/02/90 OIa3WH 36'641-'4 SN0110030 ad 3 /8 / 0 1- 0991-3'0306 V 0aO SNI dill-VNI Z2£ZZ 31.0Z/02/90 39'909'86Z 1.0L911 Z9'48Z4Zb1- SNOI130030 Hd ZW0/90 0£913'0306 OAS 3f1N3n3H.lVNH31NI 1.L91-0 31-03/02/90 03'333'991. SNOI1Ol030 ad 31-/91-/90 0291-3:0306 :OAS 311N3A3a 1VNH31NI LL9-0 31-03/02/90 9E'LZ4'9 l - ' 001-91-1 00'099 SNOIl3l030 Hd 31-/63/90 3491Z-0306 d80011N3W3N1138 VWOI 9L912 31-03/02/90' 00'099 SNOIlDl0aa ad ZL/91./90 Z4913O306 de0O,1N3W3a113a.VWOI 9L9I2 31-03/01/90 00'099 SNOILOl030 ad 31./1.0/90 Z492'0306 4100,1N3W34I13el VINO! 9L92 31.03/02/90 L1-'98 SN011011030 8d 31163/90 0991.Z O306 da00-1N31438113H VW01 9L91-3 31-03/02/90 8Z 464'4 SNOILOf1030 ad 31.163/90 3491.3'0706 d2:1001NdW3a113a,VW3I 9L9I2 31-03/02/90 L1-'99 SNOIIO0030 ad Z1./91./90 099L3'0306 da00._WE W3HI13e VWOI 9L912 31-03/01/90 8Z176b117 SNOI100030 ad ZL/91./90 Z1792'0306 d800,1NdW32:11132$V1N0I 9L912 31-03/01/90 LL 88 SNOILOl030 Hd 31/10/90 0991.3'0306 dHOO 1NaW38113H::VWOI 9L91-3 31-03/02/90 83'b6b'b SNOI13l030 lid 31-/1.0/90 31791-3 0206 da00.1N3W3H113NHW01 9L9[2 31.03/02/90 6o.9s9'1.z ssssu 96ZLL'L SNOILOl030 ad 31-/63/90 Z17912'0306 SdINVdW00 3dll.0H0d1HVH 99310 31.0Z/02/90 86Z11'L SNOIJOl030 ad 31.191.190 Z4912OZ06 S3INVdWOO 3d1l QHOdlhVH 9931-0 31.OZ/0E/90 EL 69E'L SNOILOfOdO ad 31.40/90 31791Z0306 S3INVdW00 3dll G 03laVH 9931.0 31.03/02/90 lunow' uolldupsaa #loafoid , #lunooaV aweN Jopuan #iopuaA alea )13340 ZI.OZ/0£/9- Z1.-OZ/6/9 sits a&v skl vio VU `VWl1Vl3d.30,A110 CITY OF PETALUMA, CA CLAIMS.AND BILLS 6/1/2012 - 6/30/2012 Check Date Vendor# VendorName Account# Project# Description Amount 06/30/2012 23922 PERS-HEALTH PLAN 9020.21541 06/12 HEALTH PLAN STMT 297,985.47 06/30/2012 23922 PERS-HEALTH PLAN 7100.71100.54110 06/12 HEALTH PLAN STMT 1,072.74 06/30/2012 23922 PERS-HEALTH PLAN 7100.71300.56410 06/12 HEALTH PLAN STMT 11,020.80 06/30/2012 23922 PERS-HEALTH PLAN 7100.71300:54110 06/12 HEALTH PLAN STMT 290.19 116705 310,369.20 06/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21540 06/15/12 PR DEDUCTIONS 300,210.04 SYSTEM :06/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21540 06/01/12 PR DEDUCTION-RETIREMEN 274,324.46 SYSTEM 06/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21542 06/29/12 PR DEDUCTIONS 31,199.29 SYSTEM .06/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21560 06/29/12 PR DEDUCTIONS 1,332.34 SYSTEM 06/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21542 06/15/12 PR DEDUCTIONS 29,787.03 SYSTEM 06/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21560 06/15/12 PR DEDUCTIONS 1,332.34 SYSTEM 06/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21542 06/01/12 PR DEDUCTOINS 29,685.82 SYSTEM 06/30/2012 00846 PERS-PUB EMPL RETIRE 9020.21560 06/01/12 PR DEDUCTOINS 1,332:34 SYSTEM 116706 669,203.66 06/30/2012 00788 LOCAL 1415 PETALUMA 9020:21560 06/12 PR DEDUCTIONS 6,500.64 FIREFIGHTERS 06/30/2012 00788 LOCAL 1415 PETALUMA 9020.21555 06/12 PR DEDUCTIONS 528.00 .FIREFIGHTERS 116707 7,028.64 06/30/2012 00796 PETALUMA POLICE OFFICERS 9020.21560 06/12 PR DEDUCTIONS 12,888.10 ASSN '06/30/2012 00796 PETALUMA POLICE OFFICERS 9020.21555 06/12 PR DEDUCTIONS 1,851.50 ASSN 116708 14,739.60 06/30/2012 24586 MID MANAGERS ASSN 9020.21560 06/15/12PR DEDUCTIONS 725.00 PETALUMA PROFESSIONAL& 116709 725:00 7/10/2012 8:25:39AM Page 79 of 82 Z8 Jo 09 abed 1/W6E:93:9 ZLOZ/O1./L 99'£19'LL4`4 1V101 4S'84£t _ 4LL9l1 S30IA 9S 0E'Z6L SNOI10f103O ad Zl/63/90 L994Z'OZ06 df10aD S) 0M3OVM 8E94Z ZLOZ/02/90 Sa0IAHaS 88'EZ6 SNO11Of10308dfZL/6Z/90 999LZ'OZ06 df1080SNaOMJOVM 8£942 ZLOZ/02/90 SEDIAHES 0E26 SNOI.Ol030Hd L/9l/90 L99LZOZ06 dflOHOSNH0M3OVM 85942 LOZ/OE/90 S30IAH3S 88'£Z6 SN0110l09a lid ZL/9U90 9991Z OZ06 df1080 SNaOM]OVM 8594Z Z1OZ/0£/90 SIOIAH3S 0£261 SNOI10l030 Hd ZL/LO/90 £99LZ'OZ06 d00aO'SNa0M3DVM 8E94Z ZLOZ/0£/90 S3Oha3S 88'£Z6 SN0110l030-adZL/[0/90 999LZOZ06 dfOaO`SNdOM]JVM 85942 ZLOZ/02/90 LZ'6L9'£8 £11914 9L68L'6E SNOILOfO3O.HdZL/l0/90 LE4LZOZ06 Gag!VINHOAFIVOdO31VIS 4L010 ZLOZ/0£/90 64'684'44 SN0110l0aa Hd Zi/9W90 154120306 003 VINb0911V0'30'31F/1S 41.01.0 31.03/05/90 00'L4L`Z 311914 NOIIVZfVl03 OO 14l 494000-££AW rV\ll9fld 13r Zl/90 OZ2L4'003190019 dO OHVO8'31VJS 46L90 31OZ/05/90 NoLLVZIlVfO3 00'0002 31000E-LZHraS XiS1S 31190 AVd9ad OZLLVOOLI dO 0HVO8 31V1S *61.90 31.03/05/90 891*t£ LLL9LL 99280'1- SNOI.Ol030 Hd 31/63/90 09912'0306 NOINfl110380 000M03a £9Z2 i 31.03/05/90 99280'1. SNOI.Ol030 Hd 31/91/90 09912'0306 .NOIN11 1103H3.000M03a £8351. 31.03/02/90 94380'[ SN0110l030:Hd-ZL/l0/90 09913.0306 NOINf LIGRHO:000M03H. £8351. ZLOZ/02/90 00'99011 011914 00'99011. SNO11011030 ad 31.190 099130306 VWWSdd 00921. 31.03/02/90 - lunowy uogdposea #13alo4d, #lun000V awery Jopuan #Jopuan ale° Moa110 Z1.0Z/0E/9 -ZIO3/1/9 S1119 GNd'SWIV�O dO 'vwni J 3d AO AllO CITY OF PETALUMA, CA CLAIMSAND BILLS 6/1/2012 - 6/30/2012 Total by Fund 1100 General Fund 269,517.46 2115 Commercial Linkage Fees 3,225.00 . 2130 Housing in-Lieu Impact Fees 37,270.96 2190 3%Admin Fee - 08 526.50 2221 CDBG 7,786.00 2250 Police.Grants 12,854.47 2260 Public Works Grants 2,592.78 2270 Donations/Developer Contrib 21,526.25 2320 Asset Seizures 56,948.08 2410 Gas Tax 28,388.79 2411 Street Maintenance (HUT) 30,354.72 2413 Street Maintenance (FF Veh Impact) 47,257.91 2510 Landscape Assessment Districts 8,122.44 2520 Transient Occupancy Tax 2,000.00 3130 Fire CIP 11,125.50 3160 Public Works CIP 495,473.04 3161 FEMA/OES permanent project CIP 164.50 5215 Successor Agency Debt Svc 1,925.00 5415 Successor Agency Admin 62,589.07 6100 Airport 10,769.55 6190 Airport CIP 15,427.48 6300 Development Services 72,693.51 _ -__ _ _ 6400 Marina. __ _ - 9,095.33 6490 ' MarinEFCIP 2,757.27 6500 Transit 168,065.70 6590 Transit CIP 10,131.13 6600 Waste Water - 322,754.99 6690 Waste Water CIP 57,303.92 6700 Water 885,245:27 7100 Employee Benefits 61,417.58 7200 General Services 16,868.59 7300 Information Technology 30,151.96 7400 Risk Management 79,318.38 7600 Workers' Compensation 84,092.98 8110 EIR 2,722.80 8130 Retentions 1,890.00 8180 Other agency 2,167.31 8190 Cost Recovery 33,749.28 8523 AD 23 2,413.00 9020 Payroll Clearing Fund 1,448,764.14 9040 Unapplied AR credit 65.01 7/10/2012 8:25:39AM Page 81 of 82 Z910 Z8 abed WV6£9Z 9 Z LOZ/OL/L y 'may !!.. 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